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 PLUG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,117,029 | 10,228,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,722,456 | 6,965,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,200 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,784,694 | 9,778,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $539,333 | 361,969 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $59,600 | 40,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,190 | 19,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,690,794 | 1,252,440 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $80,190 | 59,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $85,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $71,088 | 33,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,400 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $111,047 | 49,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,965,422 | 843,529 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $115,568 | 49,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $144,824 | 42,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,195,438 | 638,209 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $144,824 | 42,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $410,778 | 91,284 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,257,200 | 501,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,340,950 | 1,409,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,977,840 | 523,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,938,960 | 1,044,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,788,950 | 3,393,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,463,543 | 1,680,803 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $441,575 | 42,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $536,124 | 51,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $436,851 | 37,274 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $498,100 | 42,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,229,497 | 261,075 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $132,359 | 10,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $129,885 | 10,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $250,019 | 11,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,449,918 | 211,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,623,381 | 315,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,561,537 | 456,339 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,314,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,722,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,600,257 | 335,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,646,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,773,879 | 98,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,108,000 | 200,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,365,162 | 210,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,128,500 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $146,894,565 | 4,296,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,809,600 | 190,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,234,344 | 90,244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,640,574 | 1,110,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,708,820 | 873,141 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,505,948 | 4,202,917 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||