MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 BDTX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,505 | 134,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,631 | 296,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,222,754 | 850,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,343,235 | 944,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,711,063 | 1,103,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,194,282 | 558,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,270 | 184,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $217,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $986,340 | 226,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,682,731 | 1,004,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,769,421 | 546,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $342,283 | 121,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,078,405 | 375,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,220 | 64,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,781,028 | 352,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,467,762 | 776,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $944,202 | 524,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $586,396 | 346,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,948 | 247,540 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,449,946 | 272,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,077,073 | 245,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,000,246 | 328,158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,411,683 | 140,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,555,226 | 173,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,162,162 | 38,444 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $589,649 | 13,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,935 | 9,296 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||