MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 KVUE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,340,552 | 599,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $548,253,774 | 31,801,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,059,711 | 21,800,563 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,310,875 | 1,061,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,329,900 | 1,468,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,094,827 | 1,114,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,467,539 | 5,019,565 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $819,615 | 50,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,869,705 | 806,006 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,102,180 | 626,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,820,356 | 469,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $800,932 | 33,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,263,440 | 428,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $49,918,590 | 2,081,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,297,755 | 201,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,346,365 | 109,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $665,821 | 31,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,461,337 | 3,089,552 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,824,918 | 208,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,736,279 | 118,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,508,740 | 193,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,799,720 | 154,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $49,177,754 | 2,705,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,113,846 | 145,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $635,151 | 29,597 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,465,790 | 161,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,035,769 | 1,627,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,325,925 | 572,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,029,268 | 2,416,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,075,275 | 6,079,446 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,939,296 | 1,441,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,877,416 | 292,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,396,596 | 279,962 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||