MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,050,343	1,164,968	+404.0%	Shares	Sole	2026-05-15
2025-09-30	$707,367	231,166	-78.2%	Shares	Sole	2025-11-14
2025-06-30	$2,952,419	1,058,215	-81.8%	Shares	Sole	2025-08-14
2025-03-31	$20,836,381	5,804,006	+365.9%	Shares	Sole	2025-05-15
2024-12-31	$3,923,958	1,245,701	+5071.2%	Shares	Sole	2025-02-14
2024-09-30	$67,930	24,089	-88.2%	Shares	Sole	2024-11-14
2024-06-30	$251,867	204,770	-74.8%	Shares	Sole	2024-08-14
2024-03-31	$646,147	813,788	-46.8%	Shares	Sole	2024-05-15
2023-12-31	$1,457,419	1,530,903	-62.0%	Shares	Sole	2024-02-14
2023-09-30	$4,346,641	4,024,668	-13.5%	Shares	Sole	2023-11-14
2023-06-30	$4,171,873	4,650,918	+23309.1%	Shares	Sole	2023-08-14
2023-03-31	$16,788	19,868	-97.9%	Shares	Sole	2023-05-15
2022-12-31	$884,848	951,450	+1109.4%	Shares	Sole	2023-02-14
2022-09-30	$133,742	78,672	-80.3%	Shares	Sole	2022-11-14
2022-06-30	$856,000	400,000	+33.3%	Call	Sole	2022-08-15
2022-03-31	$1,065,000	300,000	-64.9%	Call	Sole	2022-05-16
2022-03-31	$3,032,402	854,198	+241.7%	Shares	Sole	2022-05-16
2021-12-31	$930,000	250,000	-85.6%	Call	Sole	2022-02-14
2021-12-31	$6,463,001	1,737,366	+768.7%	Shares	Sole	2022-02-14
2021-09-30	$1,478,000	200,000	-66.5%	Call	Sole	2021-11-15
2021-09-30	$4,416,182	597,589	-40.7%	Shares	Sole	2021-11-15
2021-06-30	$13,422,976	1,007,731	+358.1%	Shares	Sole	2021-08-16
2021-06-30	$2,930,400	220,000	+393.3%	Put	Sole	2021-08-16
2021-03-31	$337,176	44,600	-92.9%	Call	Sole	2021-05-17
2021-03-31	$4,730,276	625,698	+322.8%	Shares	Sole	2021-05-17
2021-03-31	$1,118,880	148,000	—	Put	Sole	2021-05-17
No 13F history on record for this holder in this stock.