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 |
|---|---|---|---|---|
| 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 BUR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,839,487 | 1,513,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,835,080 | 1,551,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,894,683 | 1,579,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,703,697 | 470,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,682,708 | 657,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,181 | 21,426 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $51,409,106 | 3,219,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,568,465 | 933,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,984,406 | 356,029 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $700,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $309,400 | 22,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $269,178 | 22,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,191,198 | 1,165,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,854,916 | 167,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,227 | 22,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,962 | 11,995 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,594,802 | 151,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,079,811 | 98,254 | Shares | Sole | 2021-11-15 | |
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