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 AMR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,499,313 | 21,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,520,080 | 102,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,095,131 | 91,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,531,708 | 191,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,289,901 | 106,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $520,312 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,261,956 | 16,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,636,578 | 48,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,133,664 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,251,240 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,435,349 | 124,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,711,233 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,504,010 | 8,926 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,057,777 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,904,365 | 23,868 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,556,499 | 4,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $496,755 | 1,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,422,348 | 21,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,693,484 | 22,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,753,059 | 18,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,741,930 | 14,407 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,506,434 | 5,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,205,218 | 13,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,124,604 | 7,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,482,618 | 23,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,385,558 | 24,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,891,830 | 154,045 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,136,344 | 8,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $41,390,441 | 313,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,530,577 | 139,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,152,738 | 23,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,742,378 | 67,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,600,933 | 205,933 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||