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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,659,950 | 767,459 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,527,763 | 70,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,605,266 | 223,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,693,148 | 131,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $39,215,274 | 350,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $91,281,908 | 816,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,835,650 | 164,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,393,241 | 615,474 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,157,550 | 260,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,708,666 | 398,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,011,774 | 640,610 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,610,295 | 296,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,379,995 | 497,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,530,843 | 688,354 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,873,035 | 374,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $132,609,275 | 1,365,698 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,004,550 | 360,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,069,440 | 886,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $43,588,134 | 763,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,781,919 | 504,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,634,440 | 274,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,865,355 | 593,205 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,957,788 | 471,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $41,740,548 | 857,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $91,288,008 | 1,906,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $212,439,202 | 4,436,909 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,522,640 | 178,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,299,208 | 370,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,928,742 | 1,016,208 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $80,956,246 | 1,962,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,644,120 | 464,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $89,649,351 | 2,119,370 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $135,309,240 | 3,198,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $162,283,512 | 2,957,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,201,722 | 240,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,029,137 | 875,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,272,761 | 1,068,311 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $182,942,775 | 4,134,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,208,775 | 366,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $139,606,870 | 3,703,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $120,756,870 | 3,203,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,015,940 | 292,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $126,626,147 | 3,892,596 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,654,904 | 296,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $154,254,007 | 4,741,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $125,970,273 | 3,556,473 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $26,915,658 | 759,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $278,000,954 | 7,848,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $296,551,012 | 6,396,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $95,100,632 | 2,051,351 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||