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 LMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,022,000 | 329,294 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,076,774 | 26,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,988,770 | 43,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,157,070 | 21,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $137,214,276 | 283,694 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,448,518 | 15,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,686,254 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $247,786,377 | 496,357 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,332,067 | 22,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,540,684 | 20,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,355,428 | 20,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $271,742,763 | 586,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,868,841 | 557,115 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,840,967 | 37,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,961,633 | 22,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $65,601,900 | 135,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $178,213,149 | 366,739 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $107,927,274 | 222,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $88,443,928 | 151,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $130,128,901 | 222,610 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $130,532,248 | 223,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $57,546,720 | 123,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $255,213,630 | 546,379 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $177,077,610 | 379,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $102,436,724 | 225,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $184,358,811 | 405,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,418,135 | 55,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,887,515 | 571,193 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $235,367,532 | 519,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $143,722,404 | 317,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $152,821,399 | 373,683 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $301,812,480 | 738,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $161,212,032 | 394,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $200,143,299 | 434,735 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $163,020,558 | 354,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $323,278,836 | 702,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $167,535,512 | 354,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $247,285,063 | 523,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $208,985,896 | 442,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,482,919 | 523,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $225,780,009 | 464,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $96,043,828 | 197,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,797,368 | 22,774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $72,970,181 | 188,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $123,960,461 | 320,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $84,444,144 | 196,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $88,442,772 | 205,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $89,904,206 | 209,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,806,640 | 187,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $95,298,260 | 215,900 | Put | Sole | 2022-05-16 | |
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