MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in WBD
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,206,575,704 | 43,939,392 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $215,020,038 | 7,830,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,273,272 | 993,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $131,254,926 | 4,554,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $738,108,991 | 25,610,999 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $239,842,922 | 8,322,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $57,406,482 | 2,939,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $96,394,709 | 4,935,725 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,913,174 | 3,835,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,164,332 | 974,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,978,218 | 1,743,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,943,004 | 1,042,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,219,468 | 1,511,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,963,986 | 1,208,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,823,159 | 3,152,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,280,659 | 1,918,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $74,165,261 | 7,016,581 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,724,166 | 1,203,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,896,725 | 2,169,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,403,050 | 1,503,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,445,797 | 8,054,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,944,076 | 4,159,150 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,506,408 | 605,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,170,056 | 694,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $38,098,994 | 4,364,146 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,688,511 | 880,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,714,243 | 769,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,971,460 | 348,986 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,100,516 | 448,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,134,192 | 978,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $925,586 | 85,229 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,692,400 | 340,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,497,800 | 230,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,364,352 | 108,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $102,248,388 | 8,153,779 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,988,844 | 158,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $96,898,919 | 6,417,147 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $228,010 | 15,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $650,810 | 43,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,730,240 | 288,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $28,446,342 | 2,473,595 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,082,000 | 268,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,603,060 | 343,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,161,210 | 161,044 | Shares | Sole | 2022-08-15 | |
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