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 OLED
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,520,206 | 136,594 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,749,800 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,152,494 | 403,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $847,417 | 5,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,820,558 | 26,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,603,100 | 192,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,992,534 | 12,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,614,878 | 49,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,658,951 | 36,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,146,879 | 29,731 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,477,308 | 32,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,542,792 | 25,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,038,076 | 54,980 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,731,040 | 39,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,137,460 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,895,380 | 66,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,377,886 | 130,433 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,611,850 | 31,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,085,366 | 176,387 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,742,450 | 17,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,745,075 | 8,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $37,941,509 | 225,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,874,348 | 9,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,573,409 | 196,452 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $325,142 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $34,598,555 | 220,387 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $219,786 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,463,252 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,646,489 | 25,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $788,102 | 5,468 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,940,252 | 20,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $698,085 | 4,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,769,659 | 24,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $863,608 | 5,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,357,756 | 21,823 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $648,240 | 6,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $566,100 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $29,187,172 | 309,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,840 | 6,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $12,896,867 | 127,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $603,858 | 3,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $645,267 | 3,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,502,848 | 160,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,022,718 | 4,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,154,943 | 23,186 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,022,718 | 4,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,228,227 | 43,199 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,267,426 | 13,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,267,426 | 13,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $7,055,089 | 30,701 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||