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 NVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,768,300 | 755,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,775,347 | 1,408,853 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,663,800 | 861,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $82,235,563 | 1,616,265 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,731,104 | 643,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $94,931,904 | 1,865,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $103,194,753 | 1,859,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,593,900 | 1,110,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,326,377 | 23,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,336,868 | 613,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,403,310 | 440,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,461,322 | 35,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,640,985 | 887,687 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,908,448 | 286,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $229,152 | 3,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,555,594 | 355,215 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,449,402 | 40,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,218,756 | 397,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $46,496,835 | 390,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,717,992 | 165,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $84,475,878 | 709,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,944,878 | 104,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,419,534 | 199,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $309,118,457 | 2,165,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,160,566 | 312,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,324,880 | 88,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $101,630,728 | 982,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,034,500 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,690,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $32,520,962 | 357,609 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,371,240 | 246,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $909,400 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,992,150 | 210,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,102,215 | 606,837 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,618,300 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $580,861 | 7,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,705,147 | 511,564 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,935,500 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $137,475,191 | 2,031,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,579,379 | 914,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,472,250 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $70,861,902 | 1,271,864 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $557,150 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $9,733,532 | 175,300 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $27,762,500 | 500,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,441,288 | 240,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,601,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $37,894,762 | 789,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,377,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $505,761 | 12,075 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||