2026 Q1 Portfolio Activity
In 2026 Q1, MILLENNIUM MANAGEMENT LLC maintained a portfolio of 6656 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6634.9%. The fund also reduced its exposure to ISHARES TR by 97.8%.
Position History
hover any row below to update
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Total Positions
6656
Quarter
2026 Q1
Top Holding
IWM (4.1%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6656
MILLENNIUM MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.15% | 3.18% |
#1
1
Prev: #2
|
6.2 |
—
|
9,490,700 | 30.9% |
P
S
|
40,169,200 | $9,961,961,600 |
$193.94
+47.4%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 3.53% | 4.17% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,508,472 | -10.4% |
P
S
|
12,985,806 | $8,482,458,337 |
$514.21
+47.3%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
PUT
NVIDIA CORPO...
|
PUT Option | 1.71% | 1.84% |
#3
2
Prev: #5
|
2.2 |
—
|
104,800 | 0.4% |
P
S
|
23,618,000 | $4,118,979,200 |
$113.49
+83.8%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ T...
|
PUT Option | 1.45% | 2.25% |
#4
1
Prev: #3
|
1.1 |
—
|
-2,673,000 | -30.6% |
P
S
|
6,049,600 | $3,491,708,128 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.24% | 1.62% |
#5
1
Prev: #6
|
1.0 |
—
|
-3,690,400 | -23.5% |
P
S
|
11,990,300 | $2,973,594,400 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT C...
|
PUT Option | 1.06% | 0.87% |
#6
7
Prev: #13
|
3.4 |
—
|
2,618,700 | 61.5% |
P
S
|
6,878,900 | $2,546,362,413 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ T...
|
CALL Option | 0.95% | 0.94% |
#7
3
Prev: #10
|
2.4 |
—
|
312,300 | 8.6% |
P
S
|
3,964,500 | $2,288,230,110 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM ...
|
PUT Option | 0.95% | 0.92% |
#8
3
Prev: #11
|
2.4 |
—
|
1,493,900 | 15.8% |
P
S
|
10,935,400 | $2,277,515,758 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.92% | 1.03% |
#9
Prev: #9
|
0.9 |
—
|
-306,200 | -3.4% |
P
S
|
8,706,700 | $2,209,673,393 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS...
|
PUT Option | 0.86% | 0.88% |
#10
2
Prev: #12
|
2.3 |
—
|
450,500 | 14.2% |
P
S
|
3,616,700 | $2,069,222,571 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET IN...
|
PUT Option | 0.79% | 0.72% |
#11
5
Prev: #16
|
2.8 |
—
|
1,120,700 | 20.6% |
P
S
|
6,560,100 | $1,886,422,356 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPO...
|
Technology | 0.77% | 1.19% |
#12
5
Prev: #7
|
0.3 |
—
|
-4,647,972 | -30.5% |
P
S
|
10,585,647 | $1,846,136,837 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.76% | 0.55% |
#13
7
Prev: #20
|
3.3 |
—
|
1,998,400 | 68.6% |
P
S
|
4,909,800 | $1,825,218,150 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR S...
|
PUT Option | 0.74% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
11,300 | 0.4% |
P
S
|
2,733,300 | $1,777,574,322 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES T...
|
ETF | 0.69% | — |
#15
Prev: #—
|
3.8 |
—
|
21,566,182 | — |
NEW
|
21,566,182 | $1,650,675,570 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WESTERN DIGIT...
|
|
Bond/Debt | 0.61% | 0.39% |
#16
13
Prev: #29
|
0.7 |
—
|
5,471,000 | 2.7% |
P
S
|
205,553,000 | $1,472,082,609 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLF
PUT
SELECT SECTOR ...
|
PUT Option | 0.59% | 0.62% |
#17
1
Prev: #18
|
2.2 |
—
|
1,719,000 | 6.4% |
P
S
|
28,767,800 | $1,420,266,286 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR ...
|
PUT Option | 0.58% | 0.36% |
#18
17
Prev: #35
|
2.7 |
—
|
3,894,500 | 20.5% |
P
S
|
22,869,800 | $1,401,003,948 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.57% | 0.02% |
#19
765
Prev: #784
|
0.2 |
—
|
-183,000 | -43.2% |
P
S
|
240,500 | $1,368,735,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.57% | 0.00% |
#20
3105
Prev: #3125
|
3.2 |
—
|
163,500 | 450.4% |
P
S
|
199,800 | $1,364,456,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.56% | 0.40% |
#21
7
Prev: #28
|
2.7 |
—
|
5,246,400 | 45.0% |
P
S
|
16,906,400 | $1,345,073,184 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.55% | 0.53% |
#22
1
Prev: #21
|
2.2 |
—
|
612,900 | 13.3% |
P
S
|
5,225,100 | $1,326,078,129 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTH...
|
Industrials | 0.55% | 0.50% |
#23
Prev: #23
|
2.2 |
—
|
433,655 | 10.4% |
P
S
|
4,584,086 | $1,315,632,682 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPO...
|
CALL Option | 0.54% | 0.51% |
#24
2
Prev: #22
|
2.2 |
—
|
852,400 | 13.1% |
P
S
|
7,378,900 | $1,286,880,160 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS...
|
Communication Services | 0.50% | 0.31% |
#25
17
Prev: #42
|
3.2 |
—
|
18,328,393 | 71.6% |
P
S
|
43,939,392 | $1,206,575,704 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.57% |
#26
7
Prev: #19
|
0.7 |
—
|
-282,514 | -5.7% |
P
S
|
4,668,333 | $1,184,776,232 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS...
|
Communication Services | 0.48% | 0.31% |
#27
17
Prev: #44
|
3.2 |
—
|
895,460 | 80.7% |
P
S
|
2,004,892 | $1,147,058,860 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICR...
|
PUT Option | 0.45% | 0.38% |
#28
4
Prev: #32
|
2.7 |
—
|
1,068,200 | 25.4% |
P
S
|
5,275,900 | $1,073,276,337 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT C...
|
Technology | 0.43% | 0.47% |
#29
5
Prev: #24
|
2.7 |
—
|
506,939 | 22.1% |
P
S
|
2,798,177 | $1,035,801,180 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT C...
|
CALL Option | 0.43% | 0.32% |
#30
11
Prev: #41
|
3.2 |
—
|
1,212,700 | 77.3% |
P
S
|
2,781,800 | $1,029,738,906 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR S...
|
CALL Option | 0.43% | 0.15% |
#31
60
Prev: #91
|
3.2 |
—
|
1,047,500 | 199.4% |
P
S
|
1,572,800 | $1,022,854,752 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.40% | 0.41% |
#32
5
Prev: #27
|
0.7 |
—
|
-741,900 | -4.2% |
P
S
|
16,895,300 | $959,484,087 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM ...
|
CALL Option | 0.39% | 0.31% |
#33
10
Prev: #43
|
2.7 |
—
|
1,312,900 | 41.3% |
P
S
|
4,494,000 | $935,965,380 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM IN...
|
PUT Option | 0.36% | 0.44% |
#34
9
Prev: #25
|
0.6 |
—
|
-207,100 | -6.8% |
P
S
|
2,825,400 | $874,489,554 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ...
|
Communication Services | 0.36% | 0.36% |
#35
1
Prev: #34
|
0.6 |
—
|
80,409 | 1.9% |
P
S
|
4,275,528 | $871,651,893 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS...
|
CALL Option | 0.36% | 0.38% |
#36
5
Prev: #31
|
2.1 |
—
|
129,000 | 9.4% |
P
S
|
1,494,900 | $855,277,137 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HL...
|
|
Bond/Debt | 0.35% | 0.09% |
#37
149
Prev: #186
|
3.1 |
—
|
82,546,000 | 110.5% |
P
S
|
157,266,000 | $841,919,914 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
PUT
ALPHABET IN...
|
PUT Option | 0.33% | 0.36% |
#38
5
Prev: #33
|
0.6 |
—
|
52,400 | 1.9% |
P
S
|
2,795,500 | $801,917,130 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL...
|
PUT Option | 0.32% | 0.23% |
#39
17
Prev: #56
|
0.6 |
—
|
124,800 | 2.8% |
P
S
|
4,595,300 | $779,638,598 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.32% | 0.16% |
#40
37
Prev: #77
|
3.1 |
—
|
3,748,700 | 89.9% |
P
S
|
7,918,600 | $761,373,390 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMI...
|
Technology | 0.31% | 0.16% |
#41
37
Prev: #78
|
3.1 |
—
|
952,718 | 74.4% |
P
S
|
2,232,887 | $754,604,162 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCM...
|
Basic Materials | 0.31% | 0.34% |
#42
3
Prev: #39
|
0.1 |
—
|
-3,269,309 | -20.5% |
P
S
|
12,667,694 | $744,607,053 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOI...
|
Bond/Debt | 0.31% | 0.72% |
#43
28
Prev: #15
|
0.1 |
—
|
-15,046,206 | -43.8% |
P
S
|
19,287,318 | $741,018,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
PUT
BERKSHIRE H...
|
PUT Option | 0.30% | 0.21% |
#44
19
Prev: #63
|
3.1 |
—
|
523,000 | 52.7% |
P
S
|
1,515,000 | $725,988,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK COR...
|
Technology | 0.30% | 0.15% |
#45
47
Prev: #92
|
0.1 |
—
|
-356,844 | -23.8% |
P
S
|
1,142,295 | $725,745,705 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA ...
|
Financial Services | 0.29% | 0.06% |
#46
267
Prev: #313
|
3.1 |
—
|
11,836,712 | 486.5% |
P
S
|
14,269,820 | $695,653,725 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET IN...
|
CALL Option | 0.28% | 0.23% |
#47
6
Prev: #53
|
2.6 |
—
|
561,400 | 32.0% |
P
S
|
2,316,400 | $666,103,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM IN...
|
Technology | 0.28% | 0.65% |
#48
31
Prev: #17
|
0.1 |
—
|
-2,294,150 | -51.6% |
P
S
|
2,151,004 | $665,757,248 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.17% |
#49
26
Prev: #75
|
3.1 |
—
|
1,722,077 | 75.7% |
P
S
|
3,997,261 | $657,829,243 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.27% | 0.30% |
#50
4
Prev: #46
|
2.1 |
—
|
145,100 | 9.1% |
P
S
|
1,732,000 | $643,871,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 6656 holdings