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 AHCO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,868,518 | 661,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,504,662 | 552,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,665,693 | 186,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,356 | 14,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $871,525 | 80,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,264 | 18,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $36,116,140 | 3,216,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,149,870 | 514,987 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,003,000 | 100,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,957,817 | 517,621 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $575,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $229,423 | 31,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,888 | 17,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $612,783 | 50,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,040,340 | 405,498 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $380,358 | 30,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,109,437 | 786,131 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $966,766 | 50,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,645,163 | 140,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,158,990 | 1,616,352 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $548,416 | 30,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,043,561 | 938,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,700,296 | 968,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,161,022 | 307,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,909 | 7,950 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $19,038,112 | 506,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,568,421 | 163,614 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,105 | 19,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,071,376 | 129,461 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||