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 MU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,205,584 | 1,332,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $614,767,448 | 1,819,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $542,259,213 | 1,605,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,544,394 | 1,403,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $312,066,723 | 1,093,398 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $245,081,567 | 858,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $116,287,400 | 695,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $134,543,015 | 804,106 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $183,516,576 | 1,096,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $150,648,475 | 1,222,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,852,641 | 323,348 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $221,776,050 | 1,799,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $173,450,600 | 1,996,209 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $148,799,125 | 1,712,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $117,614,304 | 1,353,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,128,180 | 179,755 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,725,024 | 483,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $76,349,952 | 907,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $64,963,944 | 626,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $112,649,802 | 1,086,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $234,304,121 | 2,259,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,049,271 | 2,151,975 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $176,526,413 | 1,342,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $122,572,807 | 931,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $270,862,413 | 2,297,586 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $165,588,294 | 1,404,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $312,491,023 | 2,650,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $300,806,432 | 3,524,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $536,638,742 | 6,288,244 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $106,879,816 | 1,252,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $247,853,699 | 3,643,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $358,597,354 | 5,271,165 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $69,438,221 | 1,020,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $122,172,313 | 1,935,863 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $142,092,165 | 2,251,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $73,428,485 | 1,163,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,512,463 | 273,657 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $61,727,820 | 1,023,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $156,256,464 | 2,589,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $91,433,711 | 1,829,406 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $166,113,528 | 3,323,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $87,440,010 | 1,749,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,458,900 | 89,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,546,555 | 1,687,556 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $184,793,850 | 3,688,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,707,888 | 374,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $236,134,048 | 4,271,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $104,372,675 | 1,888,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,698,780 | 1,267,156 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $436,838,276 | 5,608,400 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||