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 OWL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,860,872 | 2,394,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,075,555 | 6,251,430 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,478,265 | 490,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,367,976 | 1,965,728 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,836,126 | 122,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $103,313,088 | 6,915,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,376,409 | 81,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,352,817 | 434,307 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,149,531 | 776,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,128,033 | 1,203,958 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $676,192 | 35,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $401,489 | 20,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $58,502,311 | 2,919,277 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $735,468 | 36,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,999,988 | 149,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,830,562 | 78,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $254,371 | 10,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,688 | 35,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $834,416 | 43,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,528,486 | 255,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,085,152 | 2,761,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,127,499 | 5,713,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,694,248 | 748,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,475,398 | 727,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,364,054 | 2,469,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,275 | 120,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,297,793 | 140,606 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,386,619 | 819,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $746,334 | 50,056 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $72,321,728 | 5,615,041 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||