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 BCRX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,787,103 | 187,721 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,237,600 | 130,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,073,482 | 137,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,498,587 | 460,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $896,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,083,736 | 1,906,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,596,555 | 3,812,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,941,589 | 790,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,054,040 | 1,322,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $769,880 | 101,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,824,646 | 1,751,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,297,258 | 1,830,169 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,022,096 | 201,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,040,330 | 1,676,182 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,544,882 | 591,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,281,105 | 4,983,207 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,063,416 | 150,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,326,220 | 5,302,020 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $710,336 | 100,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $473,712 | 56,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,007,323 | 4,437,329 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,995,762 | 239,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,156,036 | 100,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $181,280 | 15,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,713,169 | 1,326,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,616,135 | 1,948,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $893,568 | 54,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,604,300 | 115,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,062,027 | 421,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,306,363 | 715,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $406,800 | 40,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,135,408 | 286,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,675,057 | 3,393,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,251,975 | 6,565,541 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,094,000 | 650,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $228,200 | 114,100 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $12,904,682 | 6,452,341 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||