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 RKT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,680,075 | 117,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,661,965 | 6,011,366 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,270,000 | 440,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,014,016 | 465,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,153,408 | 472,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,759,674 | 2,157,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,178,728 | 2,795,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,808,426 | 1,847,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,993,386 | 2,218,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,398,148 | 98,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,569,686 | 1,732,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,152,889 | 1,068,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $432,106 | 35,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,453,228 | 120,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,992,199 | 579,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,899,192 | 435,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,011,338 | 678,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,755,411 | 420,103 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $137,000 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $152,775 | 10,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,167,717 | 148,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,551,160 | 521,489 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $832,600 | 57,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,576,924 | 192,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,235 | 23,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,183,725 | 130,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,580,342 | 1,082,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,011,035 | 159,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,982,990 | 1,220,515 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,093,012 | 292,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,132,481 | 257,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,400,940 | 72,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,906,773 | 299,124 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $835,858 | 36,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $11,819,580 | 584,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,621 | 15,686 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||