MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,679,535 | 1,319,677 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,079,877 | 937,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,358,612 | 1,438,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,250,475 | 422,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,761,630 | 237,593 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,487,850 | 556,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,381,764 | 629,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,093,049 | 310,793 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,092,464 | 771,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,818,098 | 573,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,899,654 | 305,951 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,211,328 | 550,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,430,304 | 572,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,725,569 | 1,108,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $69,504,158 | 2,284,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,368,063 | 435,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $44,558,920 | 1,450,958 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,329,698 | 303,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,339,821 | 921,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,311,053 | 806,353 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,010,795 | 484,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,165,345 | 67,205 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,610,364 | 236,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,002,586 | 186,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $102,830,742 | 2,786,741 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,114,190 | 545,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,892,650 | 918,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,708,182 | 505,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,282,304 | 764,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $152,990,290 | 4,137,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,393,853 | 3,014,086 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,434,312 | 785,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,918,448 | 473,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $23,014,650 | 648,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,080,884 | 1,129,039 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $32,464,750 | 914,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,361,046 | 267,935 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $54,366,153 | 1,405,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $60,290,397 | 1,559,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $74,413,809 | 1,827,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,648,400 | 679,155 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $57,421,455 | 1,410,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $31,445,715 | 942,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $68,007,320 | 2,039,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,168,981 | 304,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,671,726 | 410,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $65,776,244 | 1,724,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $106,154,489 | 2,783,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,452,954 | 1,788,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,015,137 | 609,676 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||