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 CLDX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,762,035 | 1,253,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,937,067 | 1,212,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,228,294 | 975,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,711,569 | 477,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,258,765 | 399,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,365,322 | 93,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,019,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,674,420 | 108,103 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $727,386 | 21,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,619,187 | 43,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,740,294 | 208,251 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,141 | 10,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,352,480 | 158,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $703,708 | 20,740 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,531,024 | 34,351 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $891,400 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $3,132,752 | 116,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,864,527 | 143,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,668,296 | 107,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,532,887 | 39,671 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $10,406,357 | 505,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,607,753 | 205,922 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $405,600 | 31,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,597,332 | 430,564 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||