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 WING
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,766,803 | 288,874 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,708,427 | 69,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,486,825 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,742,635 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,970,540 | 46,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $771,992 | 3,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,067,200 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,265,120 | 9,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $318,375 | 1,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,767,783 | 11,189 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,681,864 | 43,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,390,854 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,422,010 | 59,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,736,426 | 109,657 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,804,640 | 8,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,307,320 | 4,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,867,745 | 126,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,327,827 | 464,641 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,331,456 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $208,040 | 500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $161,956,549 | 383,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,556,460 | 99,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,232,246 | 8,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,431,414 | 118,604 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,616,454 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,900,645 | 127,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,149,084 | 275,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,631,787 | 41,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,728,231 | 12,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,671,320 | 21,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,774,555 | 157,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,239,792 | 308,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,718,406 | 90,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,203,959 | 68,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,892,552 | 75,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $631,271 | 4,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,183,231 | 16,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,267,659 | 155,636 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,511,800 | 32,466 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,300,377 | 41,410 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||