MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 ACMR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,579,786 | 65,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,075 | 23,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,230,525 | 210,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,970 | 8,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,425,239 | 518,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $940,065 | 40,277 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $583,500 | 25,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $392,343 | 25,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,093,058 | 497,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,309,838 | 924,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,015,251 | 240,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,157,022 | 59,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,906,211 | 491,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,105,464 | 772,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,622,179 | 1,335,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,214,957 | 1,843,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,862,246 | 149,458 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,226,830 | 349,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,065,884 | 178,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,522,841 | 41,532 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,846,229 | 230,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,511,116 | 204,646 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $892,232 | 32,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,847,040 | 80,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,533,108 | 121,862 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $537,006 | 54,408 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||