MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in CMC
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,799,271 | 175,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,067,924 | 1,373,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,054,253 | 1,013,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,387,936 | 703,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,638,295 | 926,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,489,164 | 413,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,402,682 | 425,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,246,857 | 713,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $716,994 | 12,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $69,106,761 | 1,175,885 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,629,256 | 112,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $82,144,112 | 1,641,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,514,587 | 1,083,072 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,648,376 | 53,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $56,806,027 | 1,078,732 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,806,778 | 53,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,927,655 | 509,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,224,266 | 66,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,982,889 | 985,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,572,936 | 1,195,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,488,617 | 540,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,149,136 | 1,189,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,627,952 | 939,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,901,841 | 94,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,342,064 | 43,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $597,549 | 29,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,819,277 | 141,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,506,421 | 220,903 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,776,436 | 999,141 | Shares | Sole | 2020-05-14 | |
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