MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 ASTL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,165,277 | 766,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,447,536 | 596,960 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $460,840 | 112,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $679,360 | 191,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,504,070 | 704,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $969,781 | 140,752 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $542,243 | 78,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,384,200 | 808,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,890,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,639,782 | 3,950,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,557,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,835,568 | 3,893,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,062,917 | 3,744,672 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,392,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $31,669,482 | 3,730,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,024,746 | 3,192,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,237,960 | 2,682,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,273,402 | 1,165,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,908,584 | 1,226,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,090,272 | 1,433,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,551,434 | 1,483,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,363 | 94,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,489,323 | 399,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,539,906 | 142,452 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||