MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in AME
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $166,887,875 | 812,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,925,048 | 845,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,104,401 | 403,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,886,658 | 423,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,532,633 | 485,591 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,397,458 | 13,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $51,282,908 | 298,660 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $206,052 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $206,052 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,046,830 | 192,231 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,750,975 | 22,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $256,060 | 1,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $201,190 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $110,235,293 | 602,708 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,690,934 | 907,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,063,066 | 1,029,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,343,001 | 941,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,136,351 | 14,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $45,128,452 | 310,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,035,904 | 43,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $75,828,279 | 542,716 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,203,568 | 44,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $63,752,410 | 562,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,582,412 | 50,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $159,974,455 | 1,455,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $110,725,985 | 831,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,726,330 | 1,038,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $289,033,827 | 2,330,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,965,904 | 733,827 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,754,692 | 279,924 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,894,174 | 528,313 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,015,645 | 211,425 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,632,914 | 801,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,357,468 | 241,009 | Shares | Sole | 2020-05-14 | |
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