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 NSC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,500 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,315,632,682 | 4,584,086 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $717,500 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $6,476,041 | 25,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $111,660,769 | 436,226 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,378,804 | 13,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,831,740 | 20,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,890,440 | 29,092 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,376,495 | 22,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,613,490 | 36,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $70,264,486 | 299,380 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,726,680 | 24,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,723,200 | 51,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,895,450 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,410,929 | 150,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,235,053 | 33,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,714,137 | 17,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $51,719,035 | 240,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,915,218 | 321,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,205,355 | 16,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,536,515 | 84,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $144,278,078 | 610,365 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,576,542 | 10,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $638,226 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,008,686 | 10,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $63,700,947 | 323,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,172,384 | 18,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,605,484 | 15,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,526,076 | 86,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $176,272,276 | 831,473 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,730,800 | 45,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,670,000 | 97,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $90,506,616 | 367,286 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,004,652 | 40,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $51,008,940 | 207,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $33,648,825 | 160,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $51,311,418 | 244,748 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,178,355 | 24,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $363,664 | 1,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $111,817,361 | 491,959 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $818,244 | 3,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $291,109,222 | 1,020,648 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $28,949,830 | 101,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $446,565 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $46,981,019 | 157,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $358,875 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $171,688,671 | 717,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,714,873 | 25,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $123,929,483 | 466,936 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,034,232 | 15,200 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||