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 WULF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,385,272 | 650,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,949,427 | 1,659,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,490,000 | 1,000,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,447,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,972,777 | 1,825,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $640,662 | 56,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $640,662 | 56,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,870,725 | 4,016,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,469,660 | 4,445,128 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $81,906 | 18,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,705,002 | 2,456,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,408,125 | 1,662,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,055,658 | 3,217,021 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $936,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,788,830 | 3,997,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,519,254 | 4,760,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,400,656 | 2,666,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,032,139 | 819,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,347,736 | 1,912,992 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $29,187 | 43,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,198 | 39,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,664 | 138,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,375,827 | 163,789 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||