MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,228,340 | 1,985,961 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,714,180 | 87,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,634,756 | 45,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,614,748 | 22,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,496,992 | 40,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $98,482,774 | 618,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,879,053 | 900,766 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,482,090 | 46,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,955,670 | 30,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,985,230 | 43,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $177,305,049 | 1,104,154 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,849,516 | 30,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,068,926 | 53,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $191,443,502 | 2,005,484 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,195,580 | 23,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $857,090 | 9,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,165,280 | 24,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $220,971,876 | 2,449,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,152,181 | 2,658,092 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $327,960 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,316,836 | 42,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $205,958,074 | 2,645,236 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,410,268 | 43,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $226,361,790 | 3,344,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $758,128 | 11,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $819,049 | 12,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $84,916,577 | 1,642,487 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,611,640 | 89,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,730,730 | 226,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $114,634,942 | 2,975,985 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,538,468 | 65,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,318,904 | 60,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,935,845 | 185,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,172,359 | 58,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $77,712,572 | 2,078,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,694,538 | 253,559 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,139,696 | 62,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,104,138 | 32,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $20,880,920 | 656,220 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $21,920,798 | 688,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,824,764 | 120,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,839,642 | 230,981 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,035,498 | 497,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $45,521,809 | 1,192,607 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $671,792 | 17,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $38,726,644 | 1,009,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $494,386 | 11,476 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,551 | 83,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $947,453 | 23,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $543,312 | 14,400 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||