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 BL
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,407,068 | 173,164 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,861,100 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,569,874 | 209,258 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,058,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,397,790 | 327,642 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,655,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,673,073 | 259,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,029,367 | 83,217 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $605,250 | 12,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,219,114 | 151,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,819,994 | 232,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $969,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,336,750 | 440,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,960 | 12,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,090,740 | 33,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,581,528 | 136,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,563,892 | 159,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,364,875 | 124,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,656,164 | 98,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,833,512 | 147,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,945,575 | 179,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,188,033 | 262,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,916,390 | 327,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,335,058 | 316,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,100,891 | 441,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,728,001 | 218,893 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $427,483 | 5,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,767,307 | 90,616 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||