MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in LEN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,385,329 | 292,323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,992,500 | 437,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,864,380 | 44,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,473,560 | 72,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,071,160 | 214,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $82,532,157 | 802,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,509,717 | 805,377 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,537,440 | 36,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,343,600 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,859,861 | 80,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $33,636,501 | 304,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,831,188 | 70,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $59,088,744 | 514,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $90,800,506 | 791,083 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,270,148 | 176,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $45,964,592 | 348,181 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,623,766 | 12,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,577,565 | 27,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,286,784 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $76,377,499 | 420,834 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,693,409 | 47,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,265,419 | 29,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,817,214 | 115,915 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,838,715 | 81,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,772,728 | 58,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,383,754 | 530,878 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,622,195 | 153,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $49,848,325 | 345,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,606,489 | 115,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $171,304,960 | 1,187,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,372,756 | 150,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,864,723 | 265,680 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,515,869 | 115,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,950,403 | 205,680 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,341,603 | 151,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,913,309 | 172,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,886,346 | 146,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,670,043 | 203,141 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,421,115 | 131,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,315,294 | 163,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $117,692,394 | 1,343,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,848,356 | 870,857 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,004,745 | 180,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,412,944 | 181,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $72,257,000 | 1,057,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,218,342 | 906,351 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,820,052 | 137,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $50,512,180 | 449,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $61,903,959 | 550,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,725,547 | 294,700 | Put | Sole | 2021-11-15 | |
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