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 YMM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,842,804 | 4,679,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,399 | 33,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,891,000 | 300,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,967,094 | 382,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,756,973 | 995,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,103,674 | 3,140,460 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,532,400 | 120,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,532,400 | 120,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,921,400 | 270,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,422,643 | 593,590 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,193,600 | 480,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,612,900 | 290,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,957,317 | 1,993,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,055,200 | 380,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,176,251 | 1,390,081 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,125,600 | 140,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,771,414 | 518,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,161,899 | 1,021,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,693,602 | 1,945,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,110,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,805,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,254,271 | 690,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $603,592 | 75,449 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,200,000 | 1,150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $598,801 | 91,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,052,485 | 778,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,104 | 15,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,991,598 | 1,074,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $482,803 | 31,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,736,646 | 477,755 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||