MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,999,808 | 141,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,050,880 | 29,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,478,549 | 1,109,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,783,317 | 592,644 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,457,572 | 43,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,538,490 | 133,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,927,317 | 84,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,665,224 | 1,282,812 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,528,477 | 152,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $26,836,154 | 333,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $45,878,001 | 570,480 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,050,162 | 386,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,772,581 | 208,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,280,745 | 140,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,331,899 | 402,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,656,196 | 276,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,166,304 | 160,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $158,368,365 | 1,934,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,568,602 | 1,704,275 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $33,998,256 | 412,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,841,544 | 410,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,476,498 | 434,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,510,781 | 619,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $64,618,247 | 920,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,478,397 | 532,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $74,573,706 | 1,006,257 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $41,523,833 | 560,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,628,073 | 432,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $151,755,124 | 2,294,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,278,346 | 624,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $144,743,328 | 2,300,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,471,825 | 929,452 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $44,131,365 | 701,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $106,645,767 | 1,886,534 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $113,557,464 | 2,008,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,302,404 | 606,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $160,279,422 | 2,766,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,754,053 | 945,013 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $59,075,624 | 1,019,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $230,643,190 | 3,187,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $80,120,827 | 1,107,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $88,206,003 | 1,218,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,404,753 | 1,454,504 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $109,987,488 | 1,809,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $120,587,520 | 1,984,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $68,698,539 | 1,094,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $52,454,766 | 835,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,903,080 | 237,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,786,016 | 1,007,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $91,093,070 | 1,296,145 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||