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 CABA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,879,825 | 5,903,281 | Shares | Sole | 2026-05-15 | |
| 2026-02-11 | $13,186,060 | 5,130,763 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $5,993,837 | 2,736,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,607,142 | 686,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,101 | 855,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,925 | 168,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,161,361 | 511,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,688,469 | 1,628,913 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $472,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,223,411 | 698,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,706,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,836,801 | 459,367 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,790,513 | 371,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,731,424 | 572,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,247,906 | 351,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $149,859 | 230,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,530 | 238,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $732,832 | 361,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $538,699 | 142,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,478,947 | 121,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,516,838 | 990,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $610,500 | 55,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $555,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,722,634 | 875,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,553,457 | 605,245 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,523,837 | 601,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,039,410 | 631,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,867,549 | 392,815 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||