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 ATEN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,592,950 | 414,920 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $231,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,751,553 | 212,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,628,936 | 144,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802,007 | 93,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,006,413 | 61,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,069,531 | 275,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,950 | 172,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,562,206 | 690,412 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $5,253,727 | 360,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,099,445 | 587,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,682,398 | 1,243,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,052,876 | 983,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,352,438 | 233,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,229,197 | 1,736,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,037,117 | 1,751,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,508,332 | 408,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,602,568 | 142,324 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $597,092 | 60,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,742,330 | 587,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,197,491 | 322,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,976 | 72,299 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||