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 PSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,530,753 | 1,194,043 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,807,254 | 70,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,204,378 | 12,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $851,664 | 6,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,214,646 | 241,899 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,787,624 | 68,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,019,644 | 22,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $106,753,120 | 784,834 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,017,620 | 81,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,930,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $76,797,943 | 643,738 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,859,750 | 57,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,904,224 | 128,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,829,008 | 79,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,933,230 | 96,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,964,031 | 184,008 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,785,530 | 121,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,895,819 | 148,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,762,815 | 104,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,416,145 | 140,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $114,746,254 | 872,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,228,300 | 440,804 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,190,442 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,149,573 | 156,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $52,415,806 | 320,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $23,586,296 | 144,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,201,566 | 184,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,175,561 | 181,580 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $42,351,834 | 318,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,249,672 | 294,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $143,650,498 | 1,195,593 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,016,225 | 241,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,677,050 | 247,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,498,358 | 89,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,513,856 | 131,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $64,626,912 | 677,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,545,018 | 735,303 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,822,874 | 67,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $223,036 | 2,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,547,360 | 62,907 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,173,608 | 40,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,707,760 | 247,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,792,710 | 22,209 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,682,040 | 169,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,816,760 | 245,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $47,035,859 | 573,678 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,496,110 | 189,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $19,915,371 | 242,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,129,442 | 47,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,144,596 | 36,400 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||