MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
32 quarters · across all stocks
Holdings in ABEO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,905,908 | 425,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,810,603 | 343,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,745,362 | 709,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,459,845 | 257,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,855,438 | 809,966 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $14,546,288 | 2,301,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,349,000 | 2,676,651 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $424,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,402,473 | 1,986,548 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $217,500 | 30,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,975 | 33,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,107,561 | 1,418,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180,609 | 42,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,186,533 | 994,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,792,673 | 692,971 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $185,380 | 46,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $501,833 | 177,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $455,159 | 147,779 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||