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 VEEV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,212,054 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,018,828 | 5,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,712,592 | 55,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,268,932 | 68,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,236,835 | 14,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $96,366,828 | 431,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,998,652 | 77,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,091,454 | 238,634 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,319,695 | 14,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,488,316 | 64,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,853,924 | 23,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $95,732,903 | 332,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,685,221 | 167,013 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,242,820 | 14,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,825,103 | 38,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,854,150 | 32,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,230,280 | 172,320 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,881,750 | 47,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,904,723 | 32,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $79,602,851 | 379,296 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,905,864 | 47,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,971,317 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $603,933 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,728,808 | 233,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,560,560 | 24,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,583,729 | 24,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,003,289 | 107,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,629,312 | 65,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,492,646 | 23,336 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,021,460 | 10,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $223,795 | 1,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,335,260 | 50,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,499,833 | 7,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,971,446 | 30,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,034,045 | 60,861 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $20,148,687 | 101,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $367,580 | 2,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $104,893,731 | 570,726 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,654,110 | 9,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $40,649,201 | 251,885 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $645,520 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,315,627 | 256,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $831,768 | 4,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,999,123 | 25,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,000,403 | 282,408 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,145,846 | 10,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $766,440 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,532,880 | 6,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $75,426,382 | 295,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,851,041 | 37,655 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||