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 PZZA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $757,675 | 19,685 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $738,994 | 15,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $655,796 | 13,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,567,823 | 72,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,264,104 | 103,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,255,888 | 103,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,026,726 | 536,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,994,865 | 72,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,770,595 | 218,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,270,989 | 413,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,742,681 | 228,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,264,199 | 49,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,156,959 | 67,650 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,234,289 | 16,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,162,113 | 415,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,973,680 | 364,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $566,870 | 8,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,563,055 | 102,527 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,877,571 | 293,290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,033,670 | 157,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,035,709 | 220,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,284,297 | 165,495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,155,119 | 193,537 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,770,222 | 115,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,573,331 | 201,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,363,748 | 67,545 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||