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 PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,815,096 | 4,278,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $304,642,728 | 2,082,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,186,886 | 315,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,377,350 | 975,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $200,910,825 | 1,130,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $515,510,550 | 2,900,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $514,716,272 | 2,821,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $207,101,426 | 1,135,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $78,822,040 | 432,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $337,732,800 | 2,477,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $682,855,098 | 5,009,207 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $169,704,768 | 1,244,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $110,796,775 | 1,312,758 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $78,306,320 | 927,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $147,885,680 | 1,752,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,678,144 | 326,301 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,952,878 | 250,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,325,976 | 295,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $29,741,400 | 799,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,692,720 | 932,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,888,847 | 480,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,973,891 | 4,973,308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,008,025 | 592,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,849,625 | 112,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,918,318 | 691,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,891,860 | 1,386,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $277,227,310 | 12,048,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,347,252 | 835,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $198,596,616 | 11,566,489 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,722,456 | 216,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,353,360 | 897,085 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $472,000 | 29,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,752,000 | 1,047,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,982,734 | 259,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,613,281 | 235,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,482,016 | 292,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,716,129 | 1,859,897 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,215,705 | 498,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $874,575 | 103,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,524,151 | 393,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,947,864 | 362,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,195,994 | 1,895,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,460,000 | 2,000,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $14,651,128 | 804,565 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $36,420,000 | 2,000,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,821,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,029,288 | 209,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,495,323 | 56,727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,523,716 | 2,126,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,497,547 | 64,300 | Put | Sole | 2021-05-17 | |
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