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 |
|---|---|---|---|---|
| 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 RTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,228,240 | 125,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $295,976,115 | 1,534,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $88,483,230 | 458,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $109,728,220 | 598,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,979,080 | 136,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $97,634,640 | 532,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,567,296 | 51,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,799,677 | 476,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $196,914,947 | 1,176,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,432,938 | 276,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $67,519,648 | 462,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $117,695,770 | 806,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,474,102 | 403,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $231,278,074 | 1,746,022 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,419,950 | 282,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $182,978,778 | 1,581,220 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $73,921,936 | 638,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $95,330,136 | 823,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $449,230,505 | 3,707,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $81,879,928 | 675,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,780,888 | 831,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $121,080,379 | 1,206,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $108,079,874 | 1,076,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,439,093 | 801,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,949,023 | 1,270,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $99,363,564 | 1,018,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $193,109,400 | 1,980,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $126,756,910 | 1,506,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,876,350 | 366,964 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $89,339,852 | 1,061,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $51,703,248 | 718,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $86,356,803 | 1,199,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $144,212,838 | 2,003,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,696,516 | 1,232,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $109,166,624 | 1,114,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $173,599,716 | 1,772,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,924,663 | 959,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $118,183,099 | 1,206,812 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $89,488,434 | 913,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $81,169,451 | 804,295 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $155,275,512 | 1,538,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $126,442,668 | 1,252,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $40,913,628 | 499,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $90,897,344 | 1,110,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $30,580,358 | 373,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,640,885 | 953,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $19,587,218 | 203,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $87,975,922 | 915,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,268,530 | 679,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $149,813,654 | 1,512,200 | Put | Sole | 2022-05-16 | |
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