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 AMBA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,865,507 | 1,512,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,796 | 6,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $375,452 | 5,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,032,315 | 169,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,064,508 | 12,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,805,191 | 118,822 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $957,232 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $931,587 | 14,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,231,387 | 64,044 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,143,011 | 17,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,072,029 | 21,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,808,906 | 910,171 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $956,270 | 19,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $101,413,526 | 1,394,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,508,212 | 1,249,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,090,790 | 1,447,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,702,420 | 1,353,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,761,564 | 1,529,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,687,412 | 1,540,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,155,824 | 814,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,813,404 | 1,457,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,872,031 | 1,263,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,199,606 | 1,000,349 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $20,748,748 | 102,266 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,028,900 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $4,433,035 | 41,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,622 | 4,160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,700,371 | 236,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $807,068 | 15,467 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,597,934 | 253,230 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,673,018 | 137,418 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||