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 PLTK
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,040,211 | 733,889 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $267,158 | 96,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,421,831 | 613,122 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $533,250 | 135,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,847,123 | 1,760,186 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $427,900 | 110,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,400,333 | 2,198,802 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $525,976 | 111,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $517,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,646,566 | 2,639,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,747,454 | 539,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,508,407 | 695,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,595,708 | 456,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,117,165 | 1,009,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,651,093 | 877,419 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $525,816 | 60,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $577,800 | 60,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,427,870 | 667,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,329,734 | 2,011,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,874,037 | 521,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,762,421 | 207,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,555,627 | 770,344 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $575,276 | 67,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $69,258,546 | 7,375,777 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,693,052 | 286,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,399,635 | 1,746,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,462,824 | 412,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,351,483 | 555,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $947,170 | 49,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,518,496 | 544,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,677,745 | 444,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,565,202 | 346,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,919,288 | 1,296,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,118,331 | 41,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,175,472 | 43,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $991,205 | 36,428 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||