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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,755,628 | 1,730,657 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,898,040 | 411,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,947,520 | 329,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $52,960,950 | 541,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,619,000 | 436,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $88,673,423 | 907,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,522,093 | 1,176,389 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $112,098,090 | 1,249,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,834,540 | 678,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $118,059,288 | 1,196,749 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $50,676,505 | 513,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $37,842,140 | 383,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $42,464,084 | 406,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $131,748,655 | 1,262,444 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,797,336 | 352,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $47,826,684 | 353,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $118,106,766 | 873,700 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $55,896,930 | 413,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,810,724 | 621,139 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,446,890 | 336,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,931,332 | 256,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,616,760 | 119,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,397,824 | 225,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $126,515,872 | 854,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,662,071 | 235,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $365,240,619 | 2,061,061 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,327,845 | 244,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $24,752,596 | 173,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $131,309,388 | 921,987 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,279,550 | 177,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,177 | 16,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,936,292 | 35,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $131,254,219 | 1,187,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,397,902 | 2,004,533 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,408,820 | 207,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,820,220 | 13,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,782,442 | 113,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,281,337 | 104,337 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,059,961 | 54,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $109,129,472 | 732,216 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $49,511,088 | 332,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,879,072 | 146,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $30,062,330 | 202,590 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $63,496,081 | 427,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $29,292,186 | 197,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,550,339 | 39,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,382,665 | 335,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $66,912,938 | 473,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,371,458 | 293,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $328,165,123 | 1,546,344 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||