MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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
32 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,292 | 69,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,891 | 44,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,271,991 | 844,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,757,362 | 1,708,919 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,168,786 | 115,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,908 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,517,086 | 345,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,665,062 | 491,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,848,360 | 391,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $285,740 | 18,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,987,879 | 951,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,484,858 | 73,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,976,696 | 153,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $857,728 | 35,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,841,160 | 313,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $694,565 | 15,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,523,633 | 212,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,459,488 | 121,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,460,638 | 70,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,220,944 | 124,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,597,998 | 179,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,931,690 | 136,706 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,519,640 | 53,452 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||