MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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 BRSL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,396,772 | 1,051,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,186,049 | 851,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,404,241 | 2,921,985 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,650,107 | 839,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,087,540 | 401,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,335,510 | 62,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $270,510 | 12,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,098,886 | 192,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,918,622 | 1,217,919 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $967,758 | 47,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $499,239 | 22,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,655,847 | 73,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,691,189 | 606,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,130,317 | 661,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,132,056 | 103,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,636,837 | 713,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,872,167 | 1,877,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,168,502 | 1,610,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,332,873 | 1,072,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,692,604 | 613,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,353,597 | 611,724 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $34,644,009 | 1,198,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,179,735 | 1,868,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,818,633 | 1,745,352 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,881,586 | 2,048,697 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,865,971 | 1,940,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,916,807 | 890,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,475,492 | 839,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,088,640 | 1,023,301 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||