MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.85% | |
| 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 | 2.45% | |
| 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 SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,921,056 | 512,569 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $69,844,364 | 779,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $103,843,769 | 1,159,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,200,725 | 61,759 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $65,953,272 | 783,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,953,297 | 735,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,802,860 | 364,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $43,129,080 | 509,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,149,803 | 297,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,585,587 | 824,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,802,932 | 325,253 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,790,678 | 390,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $52,193,689 | 532,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $219,623 | 2,239 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $92,489,061 | 942,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $65,280,250 | 715,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $123,748,778 | 1,356,151 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $71,074,625 | 778,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,510,823 | 210,389 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $114,063,300 | 1,170,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,484,910 | 1,759,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $53,646,435 | 689,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $117,180,832 | 1,505,213 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,814,390 | 845,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $135,837,160 | 1,486,346 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $65,919,607 | 721,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,482,414 | 322,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $49,521,958 | 515,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $167,580,750 | 1,745,451 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $66,918,970 | 697,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $37,229,033 | 407,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $104,170,284 | 1,141,342 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,960,340 | 142,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,188,960 | 52,382 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,340,774 | 477,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $31,203,900 | 315,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,204,036 | 117,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $128,775,071 | 1,236,676 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $34,071,336 | 327,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,880,739 | 49,201 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $92,682,560 | 934,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $37,180,160 | 374,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $32,524,360 | 386,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,050,782 | 997,517 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $87,124,840 | 1,034,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,520,058 | 190,078 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $28,371,246 | 371,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $62,578,688 | 819,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $80,553,935 | 885,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $146,434,409 | 1,609,700 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||