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 RCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,465,654 | 45,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,154,142 | 36,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,188,232 | 251,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,288,036 | 33,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,953,332 | 32,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,187,997 | 111,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,215,834 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,717,383 | 23,850 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,551,806 | 35,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,328,930 | 74,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,906,918 | 98,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,834,700 | 52,739 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,649,024 | 42,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,900,480 | 92,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,635,839 | 33,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $370,949 | 1,608 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,174,459 | 31,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,767,304 | 88,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,037,866 | 34,043 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,949,896 | 56,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,509,587 | 15,741 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,496,596 | 97,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,882,967 | 36,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $71,198,558 | 512,183 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $69,101,871 | 497,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,217,235 | 73,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $72,417,670 | 559,253 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,718,306 | 399,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,936,496 | 30,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,299,448 | 893,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $129,918,689 | 1,410,014 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,524,074 | 49,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $155,893,417 | 1,502,732 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $132,662,712 | 1,278,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,610,152 | 34,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $85,484,230 | 1,309,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $215,490 | 3,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,147,765 | 446,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,697,364 | 74,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $87,980,457 | 1,779,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $78,196,233 | 1,581,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,135,767 | 1,032,606 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $93,609,210 | 2,469,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,086,440 | 503,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $28,857,339 | 826,621 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $39,870,711 | 1,142,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $16,739,345 | 479,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $35,007,221 | 417,847 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,911,850 | 82,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $96,539,694 | 1,152,300 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||