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 THC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,189,362 | 22,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,826,122 | 364,719 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,792,745 | 9,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,298,752 | 16,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,060,288 | 15,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,739,107 | 215,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,446,464 | 41,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $151,133,230 | 744,352 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,609,008 | 22,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $177,621,312 | 1,009,212 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,209,600 | 29,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,963,200 | 28,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,469,450 | 48,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $166,249,801 | 1,236,058 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,823,850 | 43,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $51,808,200 | 410,427 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,540,006 | 12,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,767,220 | 14,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $179,141,994 | 1,077,870 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,210,460 | 13,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,384,880 | 32,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,239,107 | 46,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,527,570 | 19,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $208,183,569 | 1,564,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,313,354 | 2,010,402 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,555,628 | 14,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $620,149 | 5,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $906,840 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $755,700 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $100,272,094 | 1,326,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,976,700 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $84,983,801 | 1,289,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,800 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,363,916 | 78,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $217,688,814 | 2,674,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,985,830 | 790,741 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,936,058 | 99,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,636,504 | 61,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,055,034 | 144,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $63,588,007 | 1,303,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,401,730 | 143,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $90,962,877 | 1,763,530 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,031,600 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,813,320 | 34,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,117,800 | 192,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $158,805,572 | 3,021,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,614,132 | 1,310,076 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,596,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,378,240 | 144,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,219,991 | 63,900 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||