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 | 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 CMRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,025 | 250,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,322,526 | 563,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,230,795 | 647,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,703,500 | 540,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,759,482 | 652,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,620,079 | 1,245,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,883 | 106,134 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $287,299 | 41,698 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,834,694 | 185,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,365 | 10,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,760,910 | 756,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,059,000 | 350,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,269,302 | 831,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,700,000 | 250,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,940,931 | 131,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,537,400 | 527,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,260,070 | 377,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,361,409 | 335,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,551,914 | 892,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,654,510 | 368,375 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,439,160 | 42,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,439,160 | 42,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,826,175 | 152,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,237,595 | 112,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $308,876 | 3,708 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||