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 PATH
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,131,400 | 2,174,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,413,470 | 487,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,741,125 | 1,387,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,260,437 | 1,968,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,301,824 | 79,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,276,044 | 543,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,312,578 | 98,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,999,240 | 2,840,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,898,048 | 1,632,660 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $759,040 | 59,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,996,160 | 312,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,012,490 | 98,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,434,150 | 430,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,787,506 | 853,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,693 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,574,921 | 3,192,362 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $580,847 | 45,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $753,920 | 58,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $994,560 | 77,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,270,016 | 1,349,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,752 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,330,408 | 367,464 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $385,390 | 17,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,554,221 | 1,471,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,841,036 | 107,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,291,189 | 75,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,642 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $175,642 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,500,994 | 2,021,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,486,780 | 5,836,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,475,487 | 4,049,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,109,572 | 405,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,999,444 | 109,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,318,000 | 200,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $24,904,669 | 1,153,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,150,224 | 583,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,874,508 | 244,716 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,104,400 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $17,189,822 | 253,052 | Shares | Sole | 2021-08-16 | |
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