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 CTMX
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,202,893 | 3,660,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,233,921 | 289,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,424,092 | 1,386,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $529,679 | 233,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,797,511 | 2,826,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,317,642 | 3,221,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,021,102 | 2,560,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,251,391 | 1,845,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,464,149 | 671,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,230,772 | 794,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $901,588 | 698,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,116,792 | 649,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,173 | 961,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,751,697 | 1,719,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,143 | 532,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,638,369 | 1,441,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,994,657 | 2,245,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,485,772 | 1,266,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,768,556 | 936,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,774,762 | 596,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,658,160 | 473,242 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $386,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,375,429 | 362,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,972,483 | 296,614 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $883,163 | 106,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,257,380 | 294,313 | Shares | Sole | 2020-05-14 | |
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