MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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 LRCX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,852,294 | 1,000,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $339,447,410 | 1,588,727 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $121,059,756 | 566,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $149,268,960 | 872,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $189,840,160 | 1,109,009 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $223,287,192 | 1,304,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $223,438,930 | 1,668,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $223,263,922 | 1,667,393 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $116,037,740 | 866,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $113,693,120 | 1,168,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $119,796,338 | 1,230,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $188,742,941 | 1,939,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $157,091,832 | 2,160,823 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $76,400,430 | 1,050,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $77,745,380 | 1,069,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $175,449,703 | 2,429,042 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $62,413,943 | 864,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,186,033 | 847,100 | Call | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||