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 CORT
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,523,091 | 558,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,077,607 | 88,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,596,359 | 175,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,125,104 | 260,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,853,200 | 60,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,205,585 | 281,961 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,449,980 | 109,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $25,616,109 | 508,357 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,140,263 | 141,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,527,300 | 70,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,691,384 | 187,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,071,379 | 239,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,678,560 | 144,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,821,759 | 302,301 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,984,177 | 307,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,488,901 | 217,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,562,253 | 498,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,930,246 | 553,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,413,668 | 690,076 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $578,144 | 17,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,891,314 | 803,351 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,057,525 | 148,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,199,150 | 117,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $19,256,462 | 865,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,735,900 | 865,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $52,745,392 | 2,435,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,125,099 | 153,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,185,861 | 85,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,719,294 | 72,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,601,134 | 614,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,815,000 | 125,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,798,267 | 1,767,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,996,073 | 3,333,135 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $25,344,000 | 1,280,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,417,569 | 122,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,402,972 | 109,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $439,686 | 18,482 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,191,831 | 125,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,477,901 | 563,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,177,396 | 351,337 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||