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 CGEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,814 | 168,927 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $207,318 | 141,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $704,431 | 395,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,889 | 394,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $549,877 | 359,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,412 | 202,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,482 | 52,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,044,420 | 404,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,350 | 278,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,267 | 363,728 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $55,843 | 79,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,085 | 26,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $470,137 | 712,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,558 | 371,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,023,966 | 318,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,687,917 | 392,539 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,415,052 | 170,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,911,466 | 688,180 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $429,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $242,200 | 20,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,376,266 | 526,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $954,752 | 58,754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,590,666 | 239,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $961,587 | 132,450 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||