MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 ADCT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,250 | 135,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,696,827 | 3,119,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,159,354 | 328,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,806,476 | 701,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,028,246 | 383,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,391 | 164,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,136 | 411,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,244,063 | 712,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,580,000 | 816,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,862 | 1,010,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,436,864 | 2,672,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,377,275 | 2,650,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,920 | 1,424,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,496,724 | 1,793,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,060,300 | 3,401,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,025,619 | 420,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $460,821 | 57,965 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $815,413 | 40,367 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $950,024 | 29,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,047,333 | 31,747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,860 | 14,887 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||