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 WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,275,765 | 248,428 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,222,464 | 294,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,903,040 | 399,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $70,898,878 | 330,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $94,868,326 | 441,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,553,383 | 35,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,600,365 | 10,802 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,442,060 | 222,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $110,182,121 | 457,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $36,456,000 | 151,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,024,000 | 187,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,363,600 | 439,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,295,569 | 626,453 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $87,316,867 | 373,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,609,883 | 101,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $44,226,342 | 171,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $119,932,344 | 464,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,380,318 | 121,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $167,029,794 | 683,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $450,438,586 | 1,842,963 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,529,421 | 178,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $98,232,264 | 439,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $291,986,574 | 1,306,077 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,839,240 | 129,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $274,686,525 | 1,007,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $35,648,425 | 130,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $521,148,334 | 1,910,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,111,983 | 1,376,918 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $65,094,948 | 235,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $244,313,100 | 885,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,099,537 | 144,750 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $25,416,755 | 118,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $167,604,485 | 780,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $132,330,653 | 585,819 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,211,071 | 93,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $160,743,324 | 711,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,218,482 | 238,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,016,920 | 343,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,555,101 | 409,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $69,492,149 | 415,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $84,667,474 | 505,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,400,102 | 804,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $93,523,968 | 614,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $167,465,137 | 1,100,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,550,108 | 1,064,265 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $26,324,788 | 188,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $131,777,478 | 944,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $231,629,658 | 967,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $139,653,072 | 583,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $138,094,187 | 576,690 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||