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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,232,561 | 406,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,738,054 | 76,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $111,505,353 | 4,914,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,362,728 | 641,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,094,056 | 318,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $173,082,112 | 4,559,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,484,807 | 519,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,949,815 | 631,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,182,319 | 921,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $62,660,096 | 870,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,921,832 | 776,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $79,692,282 | 1,106,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,677,312 | 359,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,409,200 | 391,250 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,811,456 | 544,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $112,311,668 | 955,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $298,304,420 | 2,538,113 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,738,883 | 321,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $114,902,235 | 1,047,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $282,003,352 | 2,571,850 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $41,129,715 | 375,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $127,459,350 | 1,305,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,850,310 | 193,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $272,690,537 | 2,791,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,677,334 | 1,517,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,179,302 | 368,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $234,528,277 | 2,682,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,384,688 | 1,422,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $239,010,246 | 3,321,432 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,968,900 | 277,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $70,871,109 | 906,860 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $59,073,585 | 755,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,737,490 | 124,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $59,839,167 | 774,918 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $43,405,362 | 562,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,567,566 | 20,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,232,880 | 168,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,155,260 | 101,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,483,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $41,397,680 | 923,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,491,848 | 225,805 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,792,500 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,256,700 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,988,927 | 692,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,295,993 | 495,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,008,040 | 11,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,326,752 | 101,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,300 | 11,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,855,989 | 197,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,346,206 | 43,255 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||