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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,789,015 | 2,486,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $158,664,460 | 1,078,543 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $297,588,819 | 2,022,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $416,249,796 | 2,135,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $247,574,682 | 1,270,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $189,525,611 | 972,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,805,852 | 152,204 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $279,861,924 | 995,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $153,022,684 | 544,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $177,877,368 | 813,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $432,197,403 | 1,976,844 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $255,228,662 | 1,167,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $126,168,039 | 902,425 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $77,692,417 | 555,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $207,827,565 | 1,486,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $71,555,216 | 429,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $93,987,792 | 564,017 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $154,458,616 | 926,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $99,138,720 | 581,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $97,639,200 | 573,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $115,616,400 | 678,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $150,095,600 | 1,063,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $101,875,800 | 721,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $136,685,694 | 968,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,711,538 | 2,258,670 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $280,374,081 | 2,232,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $178,994,250 | 1,425,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $149,731,686 | 1,420,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $105,672,489 | 1,002,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $497,072,086 | 4,714,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,239,760 | 1,984,892 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $145,173,952 | 1,370,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $86,642,560 | 818,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $128,855,380 | 1,082,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,470,490 | 1,019,989 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $110,491,702 | 927,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $52,499,800 | 565,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $61,206,404 | 658,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $204,776,073 | 2,203,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,759,034 | 143,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,182,674 | 675,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $43,052,458 | 526,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $43,726,120 | 716,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $117,352,050 | 1,921,599 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,093,748 | 476,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $97,084,365 | 1,389,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $365,201,197 | 5,226,867 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $53,820,861 | 770,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $128,727,880 | 1,556,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $117,350,188 | 1,418,472 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||