MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,416,490 | 63,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,183,455 | 22,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,157,914 | 152,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,882,805 | 1,117,849 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,136,917 | 33,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,244,714 | 35,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,671,206 | 34,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $931,458 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,078,005 | 728,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,171,688 | 69,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $115,201,064 | 1,545,908 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,022,648 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,733,849 | 42,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,347,834 | 51,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,420,593 | 192,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,779,320 | 99,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $58,962,533 | 664,891 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,336,452 | 48,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,042,214 | 30,801 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,763,507 | 119,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,328,734 | 74,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,160,324 | 57,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,212,562 | 86,438 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,067,652 | 19,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $931,552 | 8,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $606,592 | 5,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,979,585 | 442,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,678,453 | 753,233 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,879,566 | 52,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,856,006 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,609,771 | 56,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,749,376 | 48,173 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,185,834 | 52,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,689,466 | 51,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,940,564 | 35,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,878,714 | 26,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,806,694 | 956,151 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,704,094 | 65,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,421,420 | 29,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,916,160 | 32,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,752,126 | 30,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $208,437,548 | 2,287,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,091,953 | 223,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $142,412,240 | 1,670,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,950,019 | 1,607,837 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,602,624 | 211,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $68,751,555 | 515,843 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $28,202,048 | 211,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $44,447,610 | 286,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $35,536,678 | 229,062 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||