MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,573,826 | 44,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,996,130 | 71,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $79,977,734 | 635,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,723,840 | 216,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,106,741 | 106,206 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,534,608 | 221,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,243,707 | 152,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,954,346 | 159,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,223,796 | 62,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,170,452 | 65,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,874,184 | 79,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $75,887,581 | 610,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,640,928 | 956,398 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,926,756 | 111,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,369,987 | 95,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,042,712 | 18,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $140,854,827 | 1,303,246 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $875,448 | 8,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,478,360 | 38,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $710,898 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $194,737,006 | 2,985,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,944,467 | 5,579,026 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $448,799 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,288,867 | 110,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $193,313,495 | 3,161,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,843,475 | 46,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,048,130 | 66,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $121,167,273 | 1,597,038 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,037,267 | 264,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,599,039 | 139,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,694,106 | 80,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $105,610,361 | 1,804,380 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,147,376 | 139,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $137,821,660 | 2,166,326 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,624,008 | 88,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,518,677 | 217,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $39,269,989 | 589,374 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,099,395 | 16,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,828,848 | 527,550 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $714,816 | 14,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,419,872 | 110,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,189,884 | 60,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,088,040 | 59,127 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,893,258 | 99,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,724,223 | 68,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,478,031 | 41,499 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,308,630 | 123,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $11,256,523 | 68,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,089,881 | 140,100 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,975,430 | 103,000 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||