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 ONON
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,376,362 | 1,686,548 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $510,300 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,115,856 | 32,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $920,304 | 19,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $52,777,296 | 1,135,484 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,667,952 | 57,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,261,490 | 53,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,531,990 | 83,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,976,186 | 1,109,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,118,605 | 348,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,243,355 | 43,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,033,767 | 730,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,197,961 | 2,235,837 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,743,624 | 39,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,636,312 | 151,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,714,567 | 688,599 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,933,882 | 126,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,041,131 | 110,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,439,260 | 128,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,314,870 | 165,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,597,584 | 350,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,689,880 | 95,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,963,893 | 76,389 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,165,320 | 158,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $60,146,849 | 1,700,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,068,172 | 1,151,953 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,243,539 | 37,683 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $336,600 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $336,600 | 10,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,795,971 | 992,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,695,518 | 681,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,179,552 | 634,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,211,892 | 464,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,647,616 | 65,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,970 | 7,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,272,598 | 241,374 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||