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 RACE
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,366,134 | 116,313 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,220,440 | 95,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,574,615 | 66,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,647,704 | 23,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $56,741,133 | 153,537 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,884,756 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,016,728 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,219,180 | 19,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,818,608 | 82,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,531,580 | 41,838 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,428,694 | 13,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,624,990 | 13,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,907,923 | 116,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,616,264 | 17,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,942,692 | 20,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,351,315 | 40,842 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,245,148 | 14,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,248,400 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,842,133 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,085,892 | 17,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,415,785 | 47,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,124,537 | 10,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,348,013 | 13,096 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,063,788 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,496,999 | 24,079 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $261,564 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,264,226 | 2,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,375,618 | 131,122 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $981,447 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $68,257,918 | 230,960 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,389,038 | 4,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,585,544 | 26,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $38,336,080 | 117,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,426,234 | 31,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $38,518,726 | 142,167 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,738,972 | 13,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,938,951 | 46,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,533,185 | 121,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,531,873 | 302,659 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,272,543 | 24,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,207 | 1,299 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $3,383,583 | 14,742 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||