MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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 CMPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,356,026 | 3,138,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,574,840 | 1,387,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,561,946 | 2,715,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,876,989 | 1,741,782 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $560,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,932,270 | 2,773,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,902,833 | 3,413,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,667,033 | 3,756,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,427,678 | 3,382,066 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $755,000 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $385,216 | 46,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,836,534 | 3,225,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $917,778 | 104,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,101 | 118,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,856 | 90,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,274,694 | 128,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $962,082 | 119,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,113,970 | 197,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,190,124 | 109,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,666,483 | 129,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,124,517 | 96,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $663,114 | 22,200 | Put | Sole | 2021-11-15 | |
| 2020-12-31 | $4,772,194 | 100,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,605,529 | 74,657 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||