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 SLF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,428 | 6,097 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,076,000 | 225,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,400,000 | 375,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,170,096 | 355,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,511,250 | 375,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,759,038 | 45,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,951,250 | 225,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $535,587 | 8,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,883,500 | 225,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,317,587 | 57,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,637,000 | 550,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,897,428 | 234,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,802,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,911,000 | 550,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,715,832 | 64,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,944,500 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,413,543 | 232,977 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,899,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,606,343 | 29,431 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,474,374 | 100,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,035,374 | 550,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $51,860,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,512,816 | 221,998 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,966,100 | 385,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,974,085 | 204,387 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $48,800,000 | 1,000,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,080,000 | 350,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $61,241,000 | 1,175,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,363,617 | 141,282 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,242,000 | 350,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $50,202,500 | 1,075,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,460,747 | 930,637 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,675,000 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $54,355,916 | 1,170,959 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $71,951,000 | 1,550,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,415,093 | 1,066,778 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,904,000 | 400,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,652,000 | 1,450,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $29,776,500 | 650,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,893,323 | 565,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,997,949 | 232,813 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $36,289,500 | 650,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $75,738,400 | 1,360,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $39,539,900 | 710,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $36,529,500 | 710,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,385,960 | 26,938 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $64,827,000 | 1,260,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,596,677 | 108,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,309,578 | 45,689 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $558,085 | 15,186 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||