MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,880,160 | 7,378,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,118,979,200 | 23,618,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,846,136,836 | 10,585,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,385,211,800 | 23,513,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,841,069,943 | 15,233,619 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,217,192,250 | 6,526,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,409,285,662 | 18,272,514 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,839,524,866 | 31,297,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,529,284,312 | 8,196,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,590,178,264 | 29,053,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,275,778,571 | 8,075,059 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,550,197,880 | 9,812,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,763,310,670 | 25,496,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,000,758,268 | 9,233,791 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,225,376,794 | 11,306,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,339,447,538 | 9,974,291 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,599,804,598 | 26,806,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,441,227,138 | 10,732,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,354,061,464 | 11,150,045 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,478,228,400 | 12,172,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,704,308,608 | 30,503,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,874,015,322 | 15,169,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,575,396,657 | 12,752,118 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,772,313,138 | 38,629,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $121,333,289 | 1,342,836 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $399,472,911 | 4,421,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $135,534,000 | 1,500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $270,429,737 | 5,460,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $102,155,962 | 2,062,840 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $108,502,702 | 2,191,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $33,820,472 | 777,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $163,215,294 | 3,752,162 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $179,037,534 | 4,115,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $121,630,940 | 2,875,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $117,206,405 | 2,770,706 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $48,604,998 | 1,149,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $50,698,580 | 1,825,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $48,531,641 | 1,747,188 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,921,608 | 789,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,456,211 | 236,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $34,334,131 | 2,349,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,891,254 | 403,124 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,540,692 | 209,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,851,669 | 234,918 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $32,519,167 | 2,678,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,060,358 | 531,721 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,000,920 | 527,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $56,705,271 | 3,740,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $114,939,546 | 4,212,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,738,187 | 833,328 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||