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 RBLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,524,512 | 345,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $80,761,062 | 1,427,883 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,323,312 | 200,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $166,207,034 | 2,051,179 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,980,014 | 73,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,246,515 | 200,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $133,885,536 | 966,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,882,768 | 468,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,846,892 | 302,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $90,799,487 | 863,113 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $53,231,200 | 506,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,266,640 | 278,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,646,995 | 165,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,775,233 | 167,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $147,117,081 | 2,523,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,351,318 | 386,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $162,378,477 | 2,806,403 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,554,074 | 700,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,518,384 | 418,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,768,734 | 265,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $106,629,687 | 2,409,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,588,391 | 1,493,910 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,881,003 | 104,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,356,342 | 90,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,552 | 96,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,386,736 | 795,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,375,112 | 88,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,190,184 | 682,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $65,400,174 | 1,430,450 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,558,784 | 187,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,143,040 | 74,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $88,494,404 | 3,055,746 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,012,240 | 656,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $81,123,335 | 2,012,986 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,385,980 | 406,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $265,980 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,063,569 | 157,038 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $827,632 | 18,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,201,132 | 93,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $825,340 | 29,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $828,186 | 29,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $635,454 | 22,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $448,000 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,956,800 | 82,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,469,985 | 68,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,748 | 11,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,705,646 | 173,635 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,687,948 | 81,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,236,800 | 70,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $64,071,484 | 1,385,629 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||