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 LYFT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,899,400 | 218,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $289,476,016 | 21,765,114 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,898,020 | 819,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,689,795 | 603,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,298,521 | 583,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $211,429,980 | 10,915,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,518,400 | 3,840,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $112,847,889 | 5,127,119 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,564,726 | 752,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $117,273,059 | 7,441,184 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,882,392 | 436,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,934,120 | 1,074,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $89,670,443 | 7,554,376 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,239,418 | 441,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,358,118 | 451,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,017,310 | 233,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $110,200,443 | 8,542,670 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,923,680 | 459,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $61,792,046 | 4,846,435 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,347,025 | 733,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,018,225 | 1,177,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,490,370 | 105,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,368,490 | 238,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,074,197 | 6,317,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $944,280 | 48,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,834,380 | 94,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,902,073 | 2,268,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,445,533 | 496,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,538,955 | 6,039,957 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $556,129 | 37,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,139,304 | 487,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $109,896,933 | 10,426,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,176 | 26,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,929,260 | 514,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $45,227,322 | 4,716,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $996,525 | 107,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,963,857 | 859,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,345,533 | 4,352,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,087,578 | 733,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,860,457 | 3,254,125 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,053,772 | 458,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $70,959,880 | 5,387,994 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $36,112,140 | 2,742,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,090,583 | 1,069,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $64,139,438 | 4,829,777 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,616,048 | 724,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $41,418,992 | 3,118,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $139,733,760 | 3,638,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $32,321,280 | 841,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $177,412,224 | 4,620,110 | Shares | Sole | 2022-05-16 | |
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