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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,653,306 | 355,668 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,602,292 | 196,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,958,634 | 20,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,818,345 | 90,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,717,806 | 209,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $136,476,514 | 1,257,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,448,233 | 294,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,555,002 | 115,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,281,898 | 402,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,236,298 | 48,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $84,520,121 | 961,658 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,427,646 | 141,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,833,672 | 153,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,329,321 | 146,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,571,308 | 50,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,928,670 | 160,461 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,412,206 | 45,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,875,942 | 146,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,113,766 | 55,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,328,948 | 17,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $81,543,502 | 1,092,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,648 | 33,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $44,157,562 | 736,819 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $293,657 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $72,164,370 | 1,107,325 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,557,563 | 23,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,942,785 | 60,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,516,120 | 82,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $98,191,783 | 1,071,261 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,988,222 | 141,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $86,222,014 | 1,221,448 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,211,845 | 45,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,917,820 | 98,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $959,400 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $428,532 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $75,433,976 | 1,179,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,612,590 | 24,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $79,014,803 | 1,200,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,880 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,617,682 | 531,147 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,509,970 | 37,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,720,313 | 65,963 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,577,480 | 45,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,278,560 | 40,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $33,180,945 | 403,956 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,482,736 | 42,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,410,918 | 53,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,941,036 | 207,081 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,595,249 | 28,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,762,420 | 46,000 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||