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 PPL
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,360 | 29,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $327,991,999 | 8,586,178 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,684,620 | 44,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $773,942 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $44,073,160 | 1,258,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,128,580 | 487,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,787,561 | 52,746 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,518,027 | 74,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $404,432 | 11,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $88,523,953 | 2,451,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,356,129 | 3,707,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $529,098 | 16,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $223,974 | 6,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $433,348 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $909,700 | 27,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $193,615,784 | 5,852,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,980 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $85,756,309 | 3,101,494 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $738,255 | 26,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,062,658 | 38,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $51,908,283 | 1,885,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,000,109 | 145,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $398,370 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $61,810,980 | 2,280,848 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $279,130 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,672,207 | 198,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,662,971 | 3,842,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,231,207 | 3,714,689 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,607,003 | 345,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,788,700 | 335,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $86,689,603 | 2,966,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,029,670 | 356,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $26,891,533 | 1,060,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,338,891 | 1,486,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,733,844 | 971,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,950,894 | 64,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $41,819,562 | 1,391,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,435,986 | 159,110 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,809,412 | 64,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,815,253 | 64,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $77,105,318 | 2,756,715 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,311,249 | 946,992 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,753,580 | 199,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,024,676 | 208,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,003,780 | 212,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $46,878,298 | 1,662,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $949,547 | 34,897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,367,924 | 710,833 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,313,007 | 1,430,835 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||