MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 OLLI
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,980,332 | 706,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,360,244 | 696,654 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $471,323 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $591,894 | 5,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $577,800 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,190,022 | 149,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $693,360 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,805,386 | 13,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,490,642 | 18,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $60,545,793 | 459,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,269,716 | 28,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,328,592 | 37,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,005,677 | 94,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,451,830 | 277,516 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,534,763 | 23,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $359,640 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $602,640 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,040,310 | 669,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,327 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $52,277,979 | 532,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,934,215 | 62,011 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $30,830,477 | 399,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,559,150 | 562,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,749,159 | 461,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,408,365 | 841,340 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,749,780 | 229,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,422,128 | 105,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,509,933 | 25,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,882,495 | 206,762 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,592,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,916,345 | 56,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,552,661 | 258,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,613,994 | 66,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,511,747 | 408,181 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,992,944 | 102,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,990,624 | 296,883 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,317,000 | 50,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $5,165,983 | 111,480 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||