MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in RIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,267 | 10,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,104,744 | 4,691,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,373,532 | 7,596,497 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,903,104 | 460,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $51,168 | 16,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,810,393 | 8,272,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,673,348 | 2,190,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,421,242 | 763,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $689,625 | 183,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,401,978 | 2,773,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,369,444 | 1,733,987 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $619,225 | 145,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $164,245 | 30,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,227,288 | 3,220,054 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,347,665 | 251,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,899,956 | 9,378,974 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $304,580 | 48,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $620,464 | 98,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,115,185 | 333,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,150,138 | 4,590,573 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,296,670 | 204,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,086,938 | 497,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,133,801 | 138,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,067,834 | 2,809,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,040,163 | 6,710,437 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,534,115 | 361,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,052,201 | 150,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $954,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,441,028 | 2,742,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,405,813 | 692,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $798,000 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,864,879 | 2,382,649 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $114,000 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,306,146 | 1,743,379 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,363,502 | 1,766,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,311,679 | 2,796,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,349,540 | 3,107,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,208,531 | 2,014,996 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,398,000 | 1,400,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,122,716 | 769,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $378,948 | 137,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $21,233,469 | 7,693,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,811,422 | 741,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $186,847 | 49,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $26,113,634 | 6,890,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,091,398 | 10,418,451 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,354,744 | 742,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,750,872 | 608,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $48,514 | 13,666 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,486,420 | 700,400 | Put | Sole | 2021-05-17 | |
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