MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 CWH
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,533,661 | 2,567,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,489,734 | 564,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,573,740 | 416,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,766,787 | 277,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,012,727 | 2,385,848 | Shares | Sole | 2025-08-14 | |
| 2025-06-04 | $59,059,677 | 3,342,370 | Shares | Sole | 2025-06-09 | |
| 2025-05-28 | $53,829,530 | 3,125,989 | Shares | Sole | 2025-05-30 | |
| 2025-03-31 | $27,700,744 | 1,714,155 | Shares | Sole | 2025-05-15 | |
| 2025-02-11 | $81,204,458 | 3,379,295 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,237,396 | 58,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,673,192 | 1,739,715 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,237,396 | 58,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,213,454 | 834,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,485,225 | 1,035,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,141,899 | 1,225,921 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,174,900 | 114,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $3,463,883 | 169,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,176 | 63,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,965,925 | 908,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,710,964 | 121,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,171,338 | 599,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,252,906 | 196,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,525,910 | 197,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,301,362 | 972,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,094,455 | 594,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $643,420 | 15,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,593,523 | 428,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,103,808 | 272,699 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,380,132 | 46,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,335,427 | 270,082 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,466,046 | 784,894 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||