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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,555,392 | 844,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,907,615 | 218,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,790,237 | 253,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,842,602 | 140,178 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,742,625 | 87,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $108,529,213 | 355,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $111,193,351 | 365,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $287,514,279 | 946,113 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,545,418 | 176,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $52,415,298 | 179,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $96,737,487 | 331,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $121,878,423 | 417,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,277,806 | 36,104 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $48,573,535 | 155,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $73,094,580 | 234,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $46,208,466 | 159,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,427,691 | 211,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $43,798,610 | 151,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,419,667 | 201,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,814,574 | 97,910 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $55,725,330 | 183,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $183,867,060 | 721,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $141,436,200 | 555,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,635,951 | 194,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,509,787 | 420,322 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $71,756,275 | 254,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $63,184,995 | 224,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $122,962,697 | 414,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $135,564,372 | 457,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,936,074 | 104,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,168,646 | 942,031 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $104,190,520 | 395,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $90,228,200 | 342,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $71,319,990 | 239,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $250,812,411 | 840,496 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $105,129,843 | 352,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $83,156,014 | 297,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $128,061,380 | 458,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $147,250,455 | 526,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,146,280 | 676,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $172,441,119 | 654,351 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $207,819,758 | 788,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $151,919,216 | 658,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $25,399,628 | 110,079 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $245,899,618 | 1,065,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $59,289,219 | 240,154 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $141,437,552 | 572,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $188,616,320 | 764,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $91,221,592 | 368,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $95,919,912 | 387,900 | Call | Sole | 2022-05-16 | |
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