MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TPR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,003,762 | 14,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,187,888 | 355,665 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,354,656 | 9,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $54,105,739 | 423,462 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,427,630 | 19,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,350,968 | 18,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,517,148 | 13,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,585,046 | 314,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,857,703 | 458,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,334,712 | 15,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $49,460,738 | 563,270 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,352,815 | 311,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $112,091,593 | 1,591,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,556,061 | 22,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,965,250 | 525,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $20,585,483 | 315,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $87,135,390 | 1,333,773 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,791,833 | 410,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $798,660 | 17,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,337,420 | 879,894 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,292,664 | 346,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $800,173 | 18,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,870,906 | 908,411 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $402,226 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $88,906,205 | 1,872,498 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,912,352 | 82,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,725,217 | 345,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $102,843,274 | 2,793,895 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,874,891 | 241,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,547,375 | 297,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,646,375 | 787,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $128,766,535 | 4,478,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,793,880 | 182,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $32,908,920 | 768,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $36,604,443 | 855,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,075,398 | 883,215 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $33,147,279 | 768,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,504,691 | 58,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,097,408 | 107,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $28,036,133 | 736,243 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $31,930,080 | 838,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,978,728 | 69,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,059,068 | 107,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $81,350,682 | 2,861,438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,974,180 | 1,801,251 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,179,128 | 71,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,291,112 | 140,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,451,235 | 92,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,843,030 | 184,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $33,264,964 | 895,423 | Shares | Sole | 2022-05-16 | |
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