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 AGNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,497 | 39,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,415 | 54,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,379,355 | 152,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,726,818 | 537,225 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $587,366 | 55,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,546,033 | 389,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,856,014 | 905,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,597,117 | 399,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,664,077 | 898,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,543,564 | 1,377,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,420,586 | 718,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,311,486 | 213,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,413,170 | 456,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,963,191 | 146,114 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,871,378 | 168,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,562,607 | 1,388,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,473,029 | 1,654,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,358,334 | 772,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,460,530 | 785,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,210,828 | 256,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,414,159 | 294,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,565,600 | 253,910 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $177,872 | 5,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,472,640 | 122,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,051,149 | 240,604 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||