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 CCO
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,785,925 | 6,660,728 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,411 | 10,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $44,642 | 20,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,826,263 | 3,088,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,813,432 | 11,907,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,916,496 | 15,313,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,432,223 | 4,893,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,454,330 | 3,981,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,807,028 | 8,629,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,338,627 | 7,332,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,398,755 | 5,090,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,993,875 | 2,194,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,268,924 | 3,967,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,143,427 | 4,484,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,422,452 | 4,518,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,138,509 | 2,989,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,437,499 | 1,779,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,898,165 | 5,512,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,165,935 | 4,094,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,712,166 | 5,048,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,041,288 | 2,967,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,739,095 | 4,825,415 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,432,135 | 6,906,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,352,842 | 1,425,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,012,623 | 1,012,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,763,421 | 1,695,598 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $953,014 | 1,489,085 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||