MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in ORLY
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,461,700 | 70,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,384,725 | 47,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $225,508,160 | 2,442,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,904,597 | 75,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,483,796 | 542,526 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,533,137 | 49,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $78,493,765 | 728,075 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,039,744 | 102,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,153,069 | 84,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,125,385 | 633,811 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,054,521 | 11,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $513,531 | 5,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,947,416 | 75,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $276,686 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $205,538 | 2,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,135,575 | 40,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $928,956 | 12,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,143,922 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,548,888 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $985,656 | 14,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $517,117 | 7,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,175,729 | 28,910 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,776,105 | 23,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,800,564 | 50,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,812,537 | 75,981 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,249,275 | 51,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,178,099 | 18,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $872,506 | 14,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,296,387 | 37,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,423,853 | 155,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,095,173 | 48,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $675,079 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,822,671 | 185,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,774,751 | 49,025 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,016,710 | 53,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,437,180 | 78,857 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $326,358 | 5,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $234,450 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,240,004 | 111,751 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,174,453 | 67,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $595,285 | 14,134 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $240,068 | 5,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $269,550 | 6,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,337,619 | 116,889 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $118,726 | 2,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,622,467 | 55,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,760,461 | 101,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,988,179 | 146,995 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,294 | 400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,305,731 | 56,600 | Put | Sole | 2021-11-15 | |
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