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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,868,000 | 567,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $45,285,500 | 696,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $127,908,235 | 1,967,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,393,952 | 544,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,744,256 | 528,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $48,477,190 | 1,178,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,166,100 | 659,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,673,109 | 310,542 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,367,375 | 875,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,494,277 | 130,785 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,153,482 | 908,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,704,299 | 849,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $51,739,152 | 1,048,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,398,816 | 595,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,098,578 | 184,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,306,405 | 370,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,388,444 | 1,748,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $107,279,584 | 2,171,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,165,068 | 1,594,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,566,163 | 205,009 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,519,934 | 107,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,481,109 | 420,135 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,982,231 | 237,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $154,265,925 | 2,447,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $222,753,225 | 3,427,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $80,841,515 | 1,243,907 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,564,528 | 347,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $53,075,801 | 888,893 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $319,245,486 | 5,346,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,034,700 | 570,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $320,059,528 | 4,933,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $47,921,470 | 738,617 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,463,112 | 669,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $288,131,760 | 4,900,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,119,240 | 682,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,440,386 | 228,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,276,789 | 5,242,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $115,805,152 | 1,854,960 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $54,957,129 | 880,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $337,632,699 | 5,360,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,342,782 | 513,459 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $31,986,322 | 507,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $230,302,310 | 3,747,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $169,468,346 | 2,757,825 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,526,330 | 415,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $38,336,768 | 651,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $46,352,985 | 787,245 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $18,829,824 | 319,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $17,022,000 | 300,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $95,924,246 | 1,690,593 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||