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 COMP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,618,839 | 5,283,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,419,143 | 4,013,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,377,803 | 3,658,506 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $803,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $31,394,021 | 4,999,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,323,802 | 3,702,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,819,372 | 1,507,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,946,329 | 1,300,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,757,866 | 1,877,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,909,358 | 1,085,933 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,298,011 | 447,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,790 | 83,940 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $145,478 | 62,437 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $22,179,921 | 2,821,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,476,452 | 1,372,547 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $363,600 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,488,722 | 338,516 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $530,400 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,071,829 | 994,812 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||