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 ZM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,466,855 | 652,654 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,607,895 | 430,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,894,556 | 160,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $49,406,979 | 572,569 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,477,534 | 144,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,122,781 | 128,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,845,250 | 155,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,628,582 | 625,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,031,500 | 182,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,077,620 | 219,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,222,877 | 913,348 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,677,692 | 175,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,005,442 | 67,852 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,109,462 | 760,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,596,584 | 279,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,918,781 | 342,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,066,871 | 111,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,304,699 | 15,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,973,111 | 243,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,257,216 | 118,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,108,044 | 130,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $62,233,786 | 1,051,424 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,889,405 | 99,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,144,544 | 137,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $78,291,295 | 1,197,664 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,454,273 | 312,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,478,811 | 160,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,997,720 | 292,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $155,926,839 | 2,168,361 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,654,782 | 440,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,182,742 | 402,956 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,848,120 | 198,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,983,136 | 414,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,026,468 | 236,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,018,200 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,482,673 | 213,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,308,032 | 44,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $700,150 | 9,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,007,484 | 339,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,082,228 | 96,239 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,887,200 | 80,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,790,766 | 187,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,233,578 | 187,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $562,199 | 5,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,470,249 | 703,491 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $52,765,223 | 450,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $112,792,003 | 613,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $155,455,260 | 845,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,301,555 | 35,570 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $167,516,900 | 640,600 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||