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 CACC
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,806,914 | 37,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,793,379 | 31,104 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $842,574 | 1,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $266,076 | 600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $887,167 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,949,458 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,979,720 | 27,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $618,957 | 1,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $715,661 | 1,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,386,769 | 43,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,380,721 | 5,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,944 | 439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,222,587 | 11,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,705,268 | 3,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,399,224 | 3,041 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,150,300 | 2,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,365,772 | 10,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,067,977 | 7,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,137,418 | 19,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,757,602 | 8,579 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,190,000 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,763,924 | 16,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,666,403 | 3,520 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,550,575 | 7,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,228,976 | 2,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,786,940 | 6,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,478,685 | 11,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,776 | 931 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,589,385 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,029,177 | 2,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,258,554 | 23,859 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,030,863 | 35,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,915,760 | 16,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,359,766 | 13,140 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||