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 TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,849,630 | 1,671,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $754,604,161 | 2,232,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $57,350,115 | 169,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $155,743,625 | 512,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $389,030,557 | 1,280,169 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $64,880,515 | 213,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $180,197,908 | 645,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $193,721,409 | 693,621 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $109,984,402 | 393,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $189,209,746 | 835,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $77,912,560 | 344,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $241,688,837 | 1,067,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,988,000 | 518,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $201,939,000 | 1,216,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $134,484,900 | 810,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,880,430 | 207,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,036,381 | 136,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $370,360,896 | 1,875,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,726,809 | 372,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $343,012,838 | 1,975,084 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,252,812 | 283,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $66,638,754 | 383,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,789,061 | 528,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $415,035,337 | 2,387,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,977,480 | 477,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $263,780,814 | 1,938,852 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,146,795 | 647,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $192,971,896 | 1,855,499 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,058,400 | 462,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,785,600 | 161,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $62,917,424 | 724,021 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $48,003,560 | 552,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,696,740 | 134,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $64,528,248 | 639,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,803,792 | 47,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,008,529 | 1,199,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,641,768 | 28,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,111,274 | 108,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $186,214,691 | 2,001,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,205,017 | 83,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,119,862 | 323,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $276,051,001 | 3,705,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,172,304 | 323,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $151,505,259 | 2,209,820 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,715,952 | 54,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,881,825 | 279,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $297,529,043 | 3,639,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,825,665 | 2,693,513 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $96,805,410 | 928,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,245,500 | 175,000 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||