MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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 BRBR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,486,703 | 216,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,536,079 | 1,027,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,025,341 | 1,497,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $470,448 | 17,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $646,866 | 24,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,283,155 | 35,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,243,430 | 281,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,386,353 | 1,166,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,836,936 | 307,905 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,813,209 | 31,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $99,385,857 | 1,334,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,015,415 | 2,495,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,944,763 | 2,881,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,417,072 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $131,244,523 | 2,296,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,481,653 | 25,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $93,888,454 | 1,590,521 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,457,882 | 109,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,771,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,028,190 | 758,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,425,725 | 1,247,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,346,686 | 1,812,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,165,070 | 1,504,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,409,043 | 1,107,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,494,107 | 1,042,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,663 | 13,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $779,180 | 33,760 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||