MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,854,176 | 1,410,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,220,190 | 153,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,857,029 | 102,300 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $24,575,950 | 161,429 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,299,248 | 120,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,082,200 | 92,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,580,308 | 187,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,201,633 | 266,932 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,152,082 | 48,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,022,754 | 170,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,941,720 | 108,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $158,224,451 | 1,225,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,169,520 | 125,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $368,785,979 | 2,697,776 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,261,030 | 140,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $406,654,681 | 3,979,398 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,594,209 | 221,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,175,200 | 80,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,546,478 | 265,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,318,665 | 138,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $340,001,832 | 3,833,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,743,578 | 161,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $67,862,871 | 742,444 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,655,862 | 149,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,992,142 | 102,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $51,714,096 | 660,650 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,966,691 | 140,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $42,108,687 | 503,167 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,083,813 | 24,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,611,043 | 31,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $72,204,756 | 821,586 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,343,383 | 60,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,920,286 | 101,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $29,759,423 | 296,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,951,220 | 79,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $150,473,993 | 1,500,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,935,957 | 962,601 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $24,557,607 | 265,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,794,564 | 192,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,566,460 | 217,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,476,696 | 642,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $81,644,802 | 754,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,651,405 | 439,032 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $38,489,710 | 309,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $53,103,850 | 426,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $68,720,250 | 462,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $36,610,204 | 246,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $39,479,018 | 265,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,806,005 | 121,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,747,181 | 25,548 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||