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 BHC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,477 | 436,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,761,152 | 1,836,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,030,655 | 469,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,704,218 | 556,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,755,320 | 425,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,573,457 | 443,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,802 | 401,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,394,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,263,869 | 898,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,610,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,209,330 | 1,150,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,347,896 | 666,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,524,736 | 428,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,870,584 | 714,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,388,600 | 1,298,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,223,034 | 1,262,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,452 | 10,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $68,452 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,294,575 | 1,480,028 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $15,534,518 | 1,858,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,681,088 | 1,911,645 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,970,500 | 130,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,581,188 | 310,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $65,289,836 | 2,364,717 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,589,300 | 130,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $30,577,768 | 1,097,945 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,141,295 | 148,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,796,000 | 300,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $60,878,171 | 2,076,336 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,598,804 | 429,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,061,960 | 254,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $39,200,169 | 1,235,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,884,571 | 955,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,108,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $8,250,683 | 530,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,986,550 | 108,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $621,550 | 40,100 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $16,805,177 | 1,084,205 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||