MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 PLAY
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,608,451 | 887,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,688 | 32,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,143,055 | 338,274 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $617,440 | 34,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,007,868 | 997,602 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $219,584 | 7,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,236,288 | 41,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $428,708 | 24,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,838,124 | 332,278 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $692,258 | 39,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,082,949 | 37,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,668,646 | 57,165 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $213,087 | 7,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,168,169 | 621,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,718,987 | 219,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,832,797 | 141,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,819,155 | 52,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,494,960 | 202,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,481,516 | 1,043,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,460,662 | 338,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,536,337 | 748,768 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,985,477 | 152,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,672,670 | 115,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,657,676 | 173,377 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,360,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,974,883 | 495,040 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $15,332,000 | 400,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,545,273 | 87,322 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $16,240,000 | 400,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $19,610,260 | 409,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,235,625 | 380,702 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $450,260 | 9,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $17,370,202 | 578,621 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,004,000 | 200,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,479,434 | 97,588 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,681,522 | 281,462 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||