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 | Open |
|---|---|---|---|---|---|
| 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 AMCX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,573 | 53,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,302,706 | 346,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,827 | 24,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $636,630 | 101,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,733,806 | 978,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,035,580 | 1,013,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,238,380 | 1,523,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,342,018 | 242,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,686,877 | 303,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $818,172 | 43,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $610,003 | 51,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,591,883 | 467,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,934,755 | 223,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,879,749 | 885,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,054,979 | 396,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,558,997 | 53,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,029,164 | 222,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,567,156 | 190,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,329,500 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,940,667 | 63,118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $386,972 | 5,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,158,586 | 115,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,057,379 | 281,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,119,500 | 450,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $40,034,128 | 1,620,159 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,357,285 | 271,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,080,174 | 126,704 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||