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 PPG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,487,109 | 182,327 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,223,104 | 20,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,968,512 | 214,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,629,114 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $47,601,379 | 464,585 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,926,392 | 165,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,383,087 | 41,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,272,863 | 364,122 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,123,222 | 20,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,787,875 | 33,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,537,625 | 31,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $153,083,612 | 1,345,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,456,070 | 132,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,810,295 | 25,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $82,530,381 | 754,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,419,650 | 37,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $788,370 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,736,772 | 148,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $622,562 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $66,106,017 | 499,064 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,980,350 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,295 | 15,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,122,072 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,567,325 | 838,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,144,140 | 28,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,811,250 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $109,816,377 | 757,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,433,849 | 1,962,112 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $85,808,184 | 661,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,058,060 | 1,335,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,234 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,481,721 | 737,249 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $307,234 | 2,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $74,030,305 | 588,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,251,984 | 435,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,560,471 | 617,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,092,500 | 183,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,776,588 | 27,700 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,518,232 | 37,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,058,274 | 7,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $93,332,616 | 652,630 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,636,734 | 53,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,349,398 | 37,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $14,158,818 | 83,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,674,737 | 51,097 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,638,408 | 70,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,629,360 | 30,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,096,072 | 7,600 | Put | Sole | 2021-02-16 | |
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