MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $29,866,613 | 704,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,194,010 | 240,595 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,355,772 | 55,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,223,614 | 159,208 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,174,408 | 736,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,448,331 | 105,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,269,356 | 299,108 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,870,651 | 124,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,464,651 | 724,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,842,627 | 221,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,309,476 | 1,037,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $90,256,185 | 3,427,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,096,100 | 179,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,130,718 | 39,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,651,165 | 656,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $20,334,021 | 765,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $984,205 | 37,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,188,250 | 1,283,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,183,250 | 1,063,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,368,680 | 279,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,636,068 | 350,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $330,054 | 15,154 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,962,150 | 1,467,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $42,748,578 | 2,101,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,718,646 | 2,001,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,283,964 | 751,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,508,693 | 263,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,092,463 | 52,296 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,230,421 | 58,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $98,215,012 | 4,440,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,913,656 | 583,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,441,359 | 1,014,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,096 | 15,127 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,995,620 | 681,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $67,308,534 | 3,056,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,653,500 | 780,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,714,250 | 555,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,111,955 | 177,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,320,000 | 500,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,486,987 | 79,774 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,660,000 | 250,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,672,800 | 685,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,440,000 | 500,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,756,506 | 360,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,100,430 | 51,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,808,512 | 185,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,048,044 | 294,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,793,880 | 1,354,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,793,534 | 115,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,980,380 | 219,400 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||