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 NTES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,341,432 | 324,651 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,835,800 | 70,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $53,232,929 | 386,811 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $688,100 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,523,188 | 47,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,879,042 | 255,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,898,661 | 150,659 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $759,950 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $915,144 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,518,291 | 100,448 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,540,310 | 219,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,999,780 | 106,877 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,183,580 | 11,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $77,539,928 | 753,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $62,391,511 | 699,378 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,050,982 | 34,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,960,076 | 55,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,883,234 | 169,856 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,500,616 | 101,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,220,086 | 98,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,956,847 | 177,410 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,192,418 | 117,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,390,712 | 56,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,049,966 | 77,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,670,156 | 54,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $114,684,595 | 1,108,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,914,420 | 224,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,192,448 | 12,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $94,527,681 | 1,014,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $651,040 | 6,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,278,224 | 82,650 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $25,160,192 | 251,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,704,710 | 59,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,777,323 | 28,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,338,636 | 116,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,745,414 | 37,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,530,013 | 323,971 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,745,414 | 37,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $302,400 | 4,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,763,370 | 23,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,596,248 | 27,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,855,039 | 544,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,247,697 | 641,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,270,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,584,559 | 241,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,762,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $109,153,275 | 947,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,827,477 | 288,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,995,989 | 135,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $6,196,319 | 64,700 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||