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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,713,010 | 1,130,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,151,868 | 835,893 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $82,415,046 | 1,560,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $56,171,705 | 881,678 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,665,105 | 575,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $62,958,222 | 988,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,768,096 | 355,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,127,357 | 1,722,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,159,106 | 1,092,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $78,350,016 | 1,102,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,035,712 | 422,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $117,687,350 | 1,656,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,032,332 | 740,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $79,039,582 | 1,245,110 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $128,001,072 | 2,016,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $81,272,228 | 1,074,035 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $84,319,081 | 1,114,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $53,188,443 | 702,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $107,600,480 | 1,217,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $160,769,278 | 1,818,657 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $152,145,240 | 1,721,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $103,814,638 | 1,377,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,106,569 | 213,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $168,745,290 | 2,238,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,547,396 | 2,570,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $173,575,891 | 1,846,945 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,659,296 | 475,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,858,562 | 606,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $152,410,566 | 1,403,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $72,221,849 | 665,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,218,326 | 2,606,341 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $69,487,054 | 726,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $56,186,312 | 587,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $172,207,331 | 1,560,273 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33,497,295 | 303,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,056,206 | 643,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $46,345,656 | 377,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $103,488,782 | 843,842 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $45,965,472 | 374,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $73,154,652 | 625,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $45,563,694 | 389,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $230,378,999 | 1,968,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,802,344 | 418,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $157,277,087 | 1,892,169 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $54,792,704 | 659,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $30,128,560 | 294,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $75,955,040 | 743,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $124,934,492 | 1,222,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,779,376 | 407,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,211,795 | 261,681 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||