MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ATO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,339,275 | 13,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,317,739 | 60,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,895,553 | 12,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,107,845 | 91,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,487,677 | 9,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,562,568 | 18,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,855,050 | 42,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,162,311 | 224,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,043,243 | 240,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,898,817 | 276,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,300,582 | 511,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,360,421 | 126,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,302,080 | 62,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,481,044 | 324,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,942,852 | 124,412 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $268,968 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,064,665 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,503,815 | 14,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,321,480 | 270,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,401,749 | 20,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $445,100 | 3,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,106,685 | 10,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,973,168 | 67,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $608,952 | 6,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,611,146 | 228,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,723,738 | 552,486 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,481,803 | 25,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,127,637 | 71,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,199,754 | 203,565 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||