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 CNX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,450,005 | 219,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,027,025 | 327,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,372,061 | 322,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,014,740 | 891,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,504 | 9,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,058,463 | 1,399,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,338,741 | 1,154,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,239,610 | 682,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,189,873 | 48,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,502 | 13,006 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,451,718 | 551,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,909,608 | 559,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,340,428 | 520,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,560,663 | 92,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,755,573 | 113,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,732,515 | 1,684,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,373,010 | 66,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,408,247 | 102,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,427,520 | 192,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,508,801 | 110,454 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,791,915 | 121,899 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,633,721 | 1,867,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,648,335 | 2,040,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,011,652 | 566,100 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||