MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 TM
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,645,939 | 37,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,217,167 | 5,906 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,844,613 | 115,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,458,292 | 58,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,488,940 | 49,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,360,527 | 15,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,326,096 | 174,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,669,380 | 82,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,085,964 | 5,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,693,445 | 50,467 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,035,622 | 104,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,633,180 | 143,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,096,054 | 74,186 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,108,948 | 51,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,101,717 | 28,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,573,335 | 23,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,341,280 | 48,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,508,561 | 213,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,482,091 | 36,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,196,371 | 40,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,866,885 | 55,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,605,655 | 61,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $34,332,475 | 167,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $52,173,264 | 207,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,287,248 | 156,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $419,023 | 2,285 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,135,798 | 17,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,833,800 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,644,841 | 14,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,631,156 | 16,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,444,200 | 24,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,447,022 | 105,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,122 | 1,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,575 | 8,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $242,796 | 1,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,256 | 3,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,760,301 | 21,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,164 | 2,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,651,179 | 23,396 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||