Millennium Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.29B
Q ending 2026-03-31
Prior quarter
$237.79B
Q ending 2025-12-31
Change
+1.1% QoQ · +27.9% YoY
Positions
5,622
reported holdings
Largest positions
Top 100 of 5,622 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $9.96B | 40.2M |
| Ishares Tr | IVV | Shares | $8.48B | 13.0M |
| Nvidia Corporation | NVDA | Put | $4.12B | 23.6M |
| Invesco Qqq Tr | QQQ | Put | $3.49B | 6.0M |
| Ishares Tr | IWM | Call | $2.97B | 12.0M |
| Microsoft Corp | MSFT | Put | $2.55B | 6.9M |
| Invesco Qqq Tr | QQQ | Call | $2.29B | 4.0M |
| Amazon Com Inc | AMZN | Put | $2.28B | 10.9M |
| Apple Inc | AAPL | Put | $2.21B | 8.7M |
| Meta Platforms Inc | META | Put | $2.07B | 3.6M |
| Alphabet Inc | GOOGL | Put | $1.89B | 6.6M |
| Nvidia Corporation | NVDA | Shares | $1.85B | 10.6M |
| Tesla Inc | TSLA | Put | $1.83B | 4.9M |
| State Str Spdr S&P 500 Etf | SPY | Put | $1.78B | 2.7M |
| Spdr Series Trust | SPYM | Shares | $1.65B | 21.6M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $1.47B | 205.6M |
| Select Sector Spdr Tr | XLF | Put | $1.42B | 28.8M |
| Select Sector Spdr Tr | XLE | Put | $1.40B | 22.9M |
| Crh Plc | Call | $1.37B | 241K | |
| Crh Plc | Put | $1.36B | 200K | |
| Ishares Tr | HYG | Put | $1.35B | 16.9M |
| Apple Inc | AAPL | Call | $1.33B | 5.2M |
| Norfolk Southn Corp | NSC | Shares | $1.32B | 4.6M |
| Nvidia Corporation | NVDA | Call | $1.29B | 7.4M |
| Warner Bros Discovery I | WBD | Shares | $1.21B | 43.9M |
| Apple Inc | AAPL | Shares | $1.18B | 4.7M |
| Meta Platforms Inc | META | Shares | $1.15B | 2.0M |
| Advanced Micro Devices Inc | AMD | Put | $1.07B | 5.3M |
| Microsoft Corp | MSFT | Shares | $1.04B | 2.8M |
| Microsoft Corp | MSFT | Call | $1.03B | 2.8M |
| State Str Spdr S&P 500 Etf | SPY | Call | $1.02B | 1.6M |
| Ishares Tr | EEM | Put | $959.5M | 16.9M |
| Amazon Com Inc | AMZN | Call | $936.0M | 4.5M |
| Broadcom Inc | AVGO | Put | $874.5M | 2.8M |
| Electronic Arts Inc | EA | Shares | $871.7M | 4.3M |
| Meta Platforms Inc | META | Call | $855.3M | 1.5M |
| Lumentum Hldgs Inc | LITE 0.5 06/15/28 | Principal | $841.9M | 157.3M |
| Alphabet Inc | GOOG | Put | $801.9M | 2.8M |
| Exxon Mobil Corp | XOM | Put | $779.6M | 4.6M |
| Netflix Inc. | NFLX | Put | $761.4M | 7.9M |
| Taiwan Semiconductor M | TSM | Shares | $754.6M | 2.2M |
| Freeport Mcmoran Inc | FCX | Shares | $744.6M | 12.7M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $741.0M | 19.3M |
| Berkshire Hathaway Inc | BRK/B | Put | $726.0M | 1.5M |
| Sandisk Corp | SNDK | Shares | $725.7M | 1.1M |
| Bank America Corp | BAC | Shares | $695.7M | 14.3M |
| Alphabet Inc | GOOGL | Call | $666.1M | 2.3M |
| Broadcom Inc | AVGO | Shares | $665.8M | 2.2M |
| Morgan Stanley | MS | Shares | $657.8M | 4.0M |
| Tesla Inc | TSLA | Call | $643.9M | 1.7M |
| Palantir Technologies | PLTR | Put | $625.8M | 4.3M |
| Blackrock Inc | BLK | Shares | $617.0M | 642K |
| Micron Technology Inc | MU | Put | $614.8M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $607.6M | 1.0M |
| Marvell Technology Inc | MRVL | Shares | $605.5M | 6.1M |
| Astrazeneca Plc | Put | $587.7M | 40K | |
| Tesla Inc | TSLA | Shares | $584.6M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $584.6M | 2.8M |
| Cbre Group Inc | CBRE | Shares | $581.7M | 4.3M |
| Spdr Series Trust | KRE | Call | $571.7M | 8.8M |
| Taiwan Semiconductor M | TSM | Put | $564.8M | 1.7M |
| Kenvue Inc | KVUE | Shares | $548.3M | 31.8M |
| Citigroup Inc | C | Shares | $545.5M | 4.8M |
| American Elec Pwr Co Inc | AEP | Shares | $544.2M | 4.2M |
| Micron Technology Inc | MU | Shares | $542.3M | 1.6M |
| Broadcom Inc | AVGO | Call | $534.2M | 1.7M |
| Select Sector Spdr Tr | XLF | Shares | $529.8M | 10.7M |
| Nvent Elec Plc | Shares | $529.7M | 4.5M | |
| Invesco Ltd | Shares | $525.8M | 21.6M | |
| Firstenergy Corp | FE | Shares | $516.5M | 10.2M |
| Select Sector Spdr Tr | XLF | Call | $515.7M | 10.4M |
| Select Sector Spdr Tr | XLE | Call | $511.7M | 8.4M |
| Alphabet Inc | GOOG | Shares | $511.2M | 1.8M |
| Select Sector Spdr Tr | XLY | Put | $482.2M | 4.4M |
| Alphabet Inc | GOOGL | Shares | $478.3M | 1.7M |
| Eli Lilly & Co | LLY | Put | $458.5M | 499K |
| Micron Technology Inc | MU | Call | $450.2M | 1.3M |
| Alphabet Inc | GOOG | Call | $447.6M | 1.6M |
| Coterra Energy Inc | CTRA | Shares | $447.4M | 12.7M |
| Vaneck Etf Trust | SMH | Call | $429.6M | 1.1M |
| Hologic Inc | HOLX | Shares | $427.2M | 5.7M |
| Exxon Mobil Corp | XOM | Call | $425.3M | 2.5M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $420.9M | 117.5M |
| Intuitive Surgical Inc | ISRG | Shares | $419.6M | 910K |
| Visa Inc | V | Put | $419.4M | 1.4M |
| S&P Global Inc | SPGI | Shares | $418.7M | 984K |
| Walmart Inc | WMT | Put | $415.5M | 3.3M |
| Cheniere Energy Inc | LNG | Shares | $411.8M | 1.5M |
| Mastercard Incorporated | MA | Shares | $408.3M | 817K |
| Huntington Bancshares Inc | HBAN | Shares | $406.1M | 25.9M |
| State Str Spdr S&P 500 Etf | SPY | Shares | $405.1M | 623K |
| Costco Wholesale Corpora | COST | Put | $399.8M | 401K |
| Bristol-Myers Squibb Co | BMY | Shares | $397.0M | 6.5M |
| Select Sector Spdr Tr | XLK | Put | $380.8M | 2.9M |
| Idex Corp | IEX | Shares | $378.3M | 2.0M |
| Select Sector Spdr Tr | XLU | Put | $377.0M | 8.2M |
| Unitedhealth Group Inc | UNH | Shares | $367.1M | 1.4M |
| Bp Plc | BP | Shares | $366.6M | 7.8M |
| Oracle Corp | ORCL | Call | $365.8M | 2.5M |
| Jpmorgan Chase & Co | JPM | Shares | $360.9M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.