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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,093,832 | 832,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,652,533 | 193,628 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,848,160 | 712,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,315,677 | 235,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,890,855 | 259,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,736,270 | 164,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,736,214 | 134,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,638,433 | 257,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,052,540 | 402,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,758,683 | 173,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,588,858 | 170,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $190,910,200 | 2,810,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,292,398 | 60,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,381,561 | 982,543 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,139,618 | 94,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,561,963 | 253,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $212,037,556 | 2,494,853 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,071,609 | 189,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,518,323 | 97,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $76,198,524 | 1,135,089 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,503,949 | 37,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,927,036 | 76,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,298,648 | 175,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $207,694,881 | 3,220,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,586,826 | 89,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,545,170 | 136,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,994,275 | 626,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,461,085 | 161,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,641,175 | 150,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $96,158,503 | 1,243,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,514 | 18,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,448,226 | 213,471 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,280,494 | 141,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $812,154 | 12,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,164,975 | 17,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $94,896,600 | 1,425,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,505,735 | 123,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,093,830 | 74,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $18,019,732 | 262,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,639,656 | 153,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $119,748,783 | 1,905,614 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,681,112 | 201,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $48,396,699 | 880,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,524,041 | 45,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $81,188,555 | 1,476,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,151,620 | 1,597,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $29,656,785 | 482,538 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $98,704,760 | 1,606,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $271,742,400 | 2,004,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $200,294,760 | 1,477,100 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||