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 QRVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,159,891 | 2,224,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,308,512 | 2,287,404 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,622,592 | 19,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $354,942 | 4,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $121,303,805 | 1,331,838 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,235,220 | 46,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,287,988 | 36,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,545,362 | 18,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,074,936 | 165,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $362,050 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $687,895 | 9,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,383,758 | 240,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $699,300 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $328,671 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,610,187 | 323,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,342,900 | 13,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,477,190 | 14,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $69,330,104 | 671,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,042,775 | 1,180,996 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,961,076 | 16,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,554,936 | 13,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $723,429 | 6,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $91,830,699 | 799,710 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,504,273 | 13,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,038,009 | 106,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $162,927,075 | 1,446,826 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,837,308 | 202,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,146,991 | 305,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $65,582,257 | 686,941 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $23,533,355 | 246,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,660,651 | 241,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,935,496 | 303,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $29,247,613 | 286,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,051,020 | 177,720 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $26,540,241 | 261,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $525,712 | 5,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,762,363 | 262,162 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,620,784 | 260,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,077,112 | 303,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $484,401 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $24,041,853 | 302,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $528,192 | 5,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,512,936 | 302,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,113,781 | 139,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,850,030 | 208,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,627,296 | 109,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,354,214 | 405,104 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,475,442 | 47,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $13,710,583 | 82,006 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,723,159 | 76,100 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||