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 AER
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,434,343 | 316,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,366,972 | 246,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,745,251 | 361,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,104,238 | 1,077,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,942,496 | 28,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $102,697,708 | 1,005,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,870,896 | 1,074,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $776,704 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,839,815 | 367,819 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $956,672 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $587,160 | 6,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,994,390 | 300,369 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,867,800 | 41,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $96,320,354 | 1,108,277 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,589,918 | 29,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,659,981 | 19,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $936,432 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $70,361,196 | 946,733 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,813,408 | 24,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,654,488 | 26,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,373,004 | 676,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,399,956 | 321,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,318,230 | 983,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,960,731 | 50,767 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,651,892 | 260,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,993,275 | 119,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,847,743 | 257,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,328,757 | 57,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $492,332 | 9,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,482,451 | 365,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,915,991 | 787,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,766,811 | 149,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,233,907 | 104,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,403,159 | 105,448 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||