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 ARVN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,109,331 | 576,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,936,970 | 1,259,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,160,848 | 2,131,555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,530,440 | 297,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,969,809 | 1,898,072 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,759,040 | 239,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,198,488 | 1,310,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,035,540 | 314,843 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,108,700 | 110,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $492,600 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,138,433 | 208,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,329,297 | 200,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,058,573 | 243,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,768,743 | 358,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,264,414 | 828,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,080,816 | 406,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,662,856 | 243,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,982,058 | 57,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,552,574 | 124,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,049,326 | 119,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,381,167 | 258,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,002,762 | 158,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,773,638 | 70,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,801,484 | 127,292 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,938,742 | 120,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,522,552 | 276,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,180,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,657,801 | 112,571 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,998 | 8,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,385,647 | 108,825 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||