MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in ALT
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,035,228 | 3,258,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $748,652 | 207,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,385,784 | 367,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,855 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $302,997 | 78,294 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $387,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,250,000 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $250,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,556,495 | 1,111,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,492,042 | 345,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,600 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $639,499 | 104,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,810 | 13,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,187,727 | 1,590,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,959,086 | 174,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,805 | 97,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,325,591 | 942,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,510,103 | 1,068,745 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,371,500 | 325,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $126,600 | 30,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,380,940 | 144,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,458,133 | 505,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,648,381 | 824,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,245,704 | 697,160 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $997,139 | 108,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $678,600 | 60,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,563,652 | 138,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,723,750 | 175,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $197,000 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $706,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,978,200 | 140,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,353,644 | 732,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,254,680 | 377,188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,672,807 | 278,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,606,500 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,424,872 | 506,524 | Shares | Sole | 2020-08-14 | |
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