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 PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,579,747 | 1,648,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,261,161 | 602,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,556,298 | 1,692,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $229,209,454 | 3,926,164 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $146,183,520 | 2,504,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,612,550 | 1,072,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $108,998,385 | 1,625,386 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,847,826 | 952,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $226,501,856 | 3,377,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,721,428 | 1,072,678 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $226,586,816 | 3,048,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,935,728 | 1,425,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $226,078,200 | 3,464,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $90,325,575 | 1,384,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $199,393,886 | 3,055,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,597,305 | 862,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,840,605 | 747,986 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $200,837,085 | 2,353,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $71,194,572 | 912,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,866,472 | 2,023,151 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $216,814,158 | 2,778,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $130,022,018 | 2,240,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $65,968,504 | 1,136,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $167,055,893 | 2,878,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,672,669 | 3,503,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $76,375,299 | 1,140,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $99,891,200 | 1,491,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,987,449 | 1,432,787 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $157,743,867 | 2,568,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $76,836,192 | 1,251,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $118,077,508 | 2,019,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,030,568 | 530,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $50,714,225 | 867,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,780,282 | 2,364,458 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $73,042,658 | 1,094,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,844,552 | 282,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,675,502 | 588,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $273,740,462 | 3,604,694 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,035,192 | 26,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,910,548 | 223,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,451,464 | 301,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $296,056,056 | 4,156,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,175,952 | 1,233,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $86,664,657 | 1,006,909 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $63,631,551 | 739,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $54,966,943 | 787,041 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $55,655,496 | 796,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $80,441,712 | 1,151,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $39,312,788 | 339,929 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $127,816,380 | 1,105,200 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||