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 META
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,147,058,859 | 2,004,892 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,069,222,571 | 3,616,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $855,277,137 | 1,494,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $901,616,931 | 1,365,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $732,324,968 | 1,109,432 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,089,976,958 | 3,166,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,014,454,172 | 1,381,375 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,825,228,052 | 2,485,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $963,506,560 | 1,312,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $932,133,861 | 1,262,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $433,897,277 | 587,865 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,133,227,718 | 2,890,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $852,321,168 | 1,478,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,421,130,852 | 2,465,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $900,379,793 | 1,562,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,496,491,542 | 2,555,877 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $964,861,929 | 1,647,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,786,098,255 | 3,050,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,125,245,308 | 1,965,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,809,597,328 | 3,161,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $765,766,726 | 1,337,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,368,755,612 | 2,714,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,023,617,022 | 2,030,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $627,031,856 | 1,243,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,985,297,282 | 6,147,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,196,554,582 | 2,464,176 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,407,502,188 | 2,898,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,812,593,764 | 5,120,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,793,806,280 | 7,893,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $719,706,868 | 2,033,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,794,311 | 2,341,009 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,891,503,126 | 6,300,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $901,140,357 | 3,001,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $794,177,833 | 2,767,363 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,511,638,452 | 5,267,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $909,841,392 | 3,170,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $609,254,592 | 2,874,656 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $453,318,466 | 2,138,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $953,094,180 | 4,497,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $162,964,428 | 1,354,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $432,251,051 | 3,591,915 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $423,259,848 | 3,517,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $246,606,269 | 1,817,558 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $504,037,632 | 3,714,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $292,770,304 | 2,157,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $331,200,888 | 2,053,959 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $880,570,125 | 5,460,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $353,427,750 | 2,191,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $440,339,508 | 1,980,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,155,293,616 | 5,195,600 | Put | Sole | 2022-05-16 | |
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