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 KMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,231,745 | 33,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,192,995 | 572,126 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,768,906 | 59,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,698,484 | 155,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $160,828,547 | 1,594,098 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,251,578 | 260,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $164,888,517 | 1,326,110 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,133,368 | 25,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,556,124 | 28,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,981,888 | 46,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,467,948 | 26,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $47,908,476 | 371,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,149,206 | 57,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,195,490 | 29,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $83,372,492 | 586,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,735,456 | 51,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,839,472 | 29,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,034,338 | 206,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,943,440 | 98,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,622,168 | 60,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,409,384 | 424,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,686,760 | 91,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $109,755,123 | 794,176 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,653,440 | 19,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,410,835 | 34,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,186,935 | 40,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $150,187,250 | 1,161,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,388,601 | 1,105,988 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,823,947 | 39,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,661,342 | 104,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,643,965 | 112,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $91,614,693 | 758,086 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $785,525 | 6,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $994,032 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,683,616 | 113,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $50,593,329 | 366,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,050,760 | 849,730 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,447,868 | 219,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $34,762,980 | 259,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $141,407,788 | 1,041,678 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $27,367,200 | 201,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $75,667,050 | 557,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $37,588,360 | 334,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $105,020,077 | 933,180 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $55,876,110 | 496,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,688,092 | 71,684 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $38,112,300 | 282,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $12,352,710 | 91,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $34,768,068 | 282,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $32,871,404 | 266,900 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||