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 TTWO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,079,750 | 56,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $103,572,752 | 524,419 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,589,250 | 28,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $51,714,475 | 201,986 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,994,460 | 82,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,417,455 | 48,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $129,435,001 | 500,987 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,939,256 | 34,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,138,340 | 31,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,738,946 | 159,518 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,943,405 | 123,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,952,535 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $93,947,461 | 453,305 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,119,075 | 24,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,393,325 | 117,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,435,797 | 203,367 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,174,664 | 93,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,953,768 | 92,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,813,219 | 128,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,139,550 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,508,225 | 309,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,238,020 | 98,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,484,890 | 61,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $125,048,012 | 804,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $130,670,903 | 879,998 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,887,928 | 127,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,842,377 | 167,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $135,085,335 | 839,300 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $129,097,995 | 802,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $60,211,395 | 374,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $230,403,996 | 1,641,171 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $109,040,913 | 776,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,589,866 | 189,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $36,819,432 | 250,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $126,910,784 | 862,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $128,399,601 | 872,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,475,000 | 750,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,626,720 | 30,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $66,776,027 | 559,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,048,084 | 1,066,437 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,821,571 | 36,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $78,514,020 | 754,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $35,741,100 | 327,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $76,921,300 | 705,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $101,339,589 | 929,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,924,244 | 374,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $90,255,598 | 736,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $130,622,126 | 1,066,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,361,096 | 685,320 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $25,536,214 | 166,100 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||