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 VLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,025,160 | 77,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $333,724,531 | 1,350,674 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,118,608 | 267,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,060,362 | 147,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,271,091 | 69,237 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $138,029,641 | 847,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $103,097,537 | 605,530 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,813,448 | 374,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $154,681,210 | 908,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $100,935,978 | 750,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $69,502,936 | 517,058 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,570,814 | 316,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,952,045 | 143,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,089,788 | 348,980 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $62,891,734 | 476,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $92,518,673 | 754,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $91,415,363 | 745,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $126,648,954 | 1,033,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,479,018 | 640,443 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $114,802,506 | 850,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $103,541,004 | 766,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $129,859,984 | 828,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $141,522,928 | 902,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,422,602 | 79,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,686,243 | 367,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $146,315,468 | 857,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $191,872,629 | 1,124,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $160,199,000 | 1,232,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $115,954,930 | 891,961 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $127,595,000 | 981,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $91,714,712 | 647,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $121,907,869 | 860,263 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $130,713,304 | 922,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $324,892,848 | 2,769,760 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,721,220 | 91,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $65,230,530 | 556,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,889,760 | 235,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,373,720 | 310,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $131,167,322 | 939,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,282,863 | 396,365 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,390,790 | 176,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $200,235,824 | 1,578,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $164,281,875 | 1,537,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $194,238,020 | 1,817,857 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $57,303,655 | 536,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $58,315,836 | 548,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $193,132,016 | 1,817,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $201,158,281 | 1,892,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $207,192,370 | 2,040,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,524,923 | 192,288 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||