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 AVNS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,702 | 13,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,219,237 | 731,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,360,557 | 896,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,660,290 | 217,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,849,114 | 547,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,433,389 | 90,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,763,041 | 114,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,445,897 | 122,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,129,393 | 207,403 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,637,655 | 117,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $808,901 | 40,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,276 | 12,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $765,537 | 25,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,851 | 20,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,888,698 | 821,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,199,922 | 299,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,245,549 | 693,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,893,036 | 314,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $936,000 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,474,080 | 143,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,076,322 | 222,060 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,454,800 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $10,918,203 | 249,616 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $874,800 | 20,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $726,555 | 15,836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $332,200 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $263,501 | 7,932 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,963,863 | 221,458 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||