MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
32 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,576 | 9,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,176,480 | 12,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $94,475,755 | 963,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,033,200 | 20,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $715,680 | 14,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,723,162 | 54,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,106,864 | 43,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,297,282 | 26,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,712,050 | 55,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,535,022 | 60,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,633,152 | 38,783 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $854,833 | 20,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $475,046 | 12,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $325,858 | 8,300 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $329,092 | 5,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,505 | 12,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $847,502 | 11,261 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,526,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,170,789 | 31,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,276,992 | 150,400 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $622,819 | 9,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,535 | 5,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,422,995 | 437,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,127,566 | 97,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,711,704 | 90,662 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $750,512 | 21,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,418 | 12,376 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||