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 ACM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,501,254 | 784,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,084,597 | 378,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,372,180 | 33,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,418,446 | 340,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,831,048 | 84,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,556,102 | 229,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,923,303 | 618,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,834,722 | 871,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,162,127 | 1,480,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,770,603 | 927,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,398,737 | 847,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,191,750 | 214,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,012,807 | 877,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,384,469 | 475,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,575,059 | 695,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,377,801 | 757,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,382,545 | 343,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,142,928 | 428,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,310,914 | 590,830 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,630,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $411,580 | 6,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,793,729 | 107,292 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $411,580 | 6,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $12,358,100 | 192,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,211,078 | 406,008 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,107,167 | 695,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,758,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $11,842,585 | 315,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,375,661 | 213,590 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $570,135 | 19,100 | Call | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||