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 SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,315,244 | 80,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,773,142 | 72,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $236,662,561 | 3,579,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,126,116 | 138,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $243,006,874 | 5,478,063 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,944,240 | 134,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,006,656 | 2,176,672 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,605,980 | 158,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,923,736 | 165,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,830,880 | 182,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,902,120 | 157,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $97,956,429 | 2,615,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,360 | 75,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,492,100 | 116,015 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,992,032 | 103,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,064,912 | 85,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,076,720 | 366,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,090,226 | 2,020,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,648,760 | 153,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,452,584 | 310,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,218,757 | 2,199,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,438,436 | 247,728 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,274,790 | 505,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,559,790 | 355,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $443,842 | 12,025 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,336,888 | 496,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,800,388 | 346,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,911,064 | 496,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,422,000 | 138,015 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,105,064 | 346,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,837,950 | 402,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,815,643 | 779,978 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,680,950 | 252,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $947,915 | 32,330 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,777,844 | 401,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,379,844 | 251,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $102,317,015 | 3,295,234 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,759,965 | 153,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $188,039,404 | 5,926,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,187,471 | 6,223,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,757,660 | 5,068,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,765,003 | 1,496,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,433,896 | 3,453,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,336,232 | 1,462,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,791,783 | 992,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,927,388 | 762,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,379,976 | 1,393,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,013,164 | 1,963,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,604,533 | 273,104 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,203,227 | 1,595,141 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||