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 AUPH
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,444 | 117,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,775,980 | 738,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,111,331 | 100,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,393,382 | 164,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $181,503 | 22,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $785,040 | 87,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,522 | 58,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,206 | 11,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,122 | 18,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,573 | 29,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,988 | 16,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,600 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $161,956 | 16,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $578,424 | 52,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $486,432 | 112,600 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $86,400 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $150,400 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $201,000 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $247,600 | 20,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,945,726 | 722,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,659,200 | 160,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,484,420 | 383,390 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $663,900 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $663,900 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $824,651 | 63,508 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,298,500 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $189,567 | 13,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,843,734 | 668,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,338,228 | 143,891 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,921,472 | 408,096 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||