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 ANGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,329,977 | 644,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,818,316 | 842,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,029,507 | 1,793,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,882,742 | 1,399,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,639,581 | 1,239,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,809,122 | 2,162,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,391,816 | 2,235,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,850,396 | 1,793,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,417,290 | 1,263,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,392,491 | 1,835,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,719,975 | 2,697,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,135,872 | 1,355,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,209,585 | 1,180,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,892,878 | 1,953,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,037,249 | 881,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,684,007 | 810,543 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,803,919 | 919,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,190,879 | 1,167,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,937,405 | 1,231,203 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $778,200 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $43,551,056 | 1,605,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,147,224 | 1,373,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,917,351 | 712,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,327,535 | 607,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,589,776 | 352,977 | Shares | Sole | 2020-08-14 | |
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