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 S
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,406,384 | 7,407,328 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,588,120 | 511,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,493,500 | 232,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,182,740 | 1,545,516 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $229,500 | 15,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,320,229 | 358,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,795,195 | 2,714,094 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $686,790 | 39,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,656,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,698,551 | 2,062,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,158 | 63,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $859,914 | 47,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,907,954 | 1,865,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,204,460 | 99,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $639,360 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,081,181 | 2,165,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,837,603 | 285,853 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $535,808 | 22,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,652,872 | 69,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,731,790 | 319,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,101,389 | 1,239,971 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,250,370 | 59,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,757,546 | 1,276,600 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,261,071 | 54,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,948,714 | 169,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,870,037 | 541,911 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $411,600 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $41,516,839 | 2,462,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,513,876 | 3,808,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,134,522 | 1,536,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,113,871 | 3,023,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,281,935 | 1,106,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,796,175 | 248,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,234,605 | 31,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $661,570 | 13,103 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $18,505,010 | 435,412 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||