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 DNLI
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,152,640 | 1,257,950 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $288,000 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,104,853 | 369,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,980,122 | 1,307,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,598,008 | 900,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,298,259 | 1,493,068 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,238,085 | 404,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,752,693 | 60,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,394,751 | 619,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,015,440 | 390,616 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,441,581 | 118,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,111,268 | 478,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,900,098 | 386,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,262,156 | 297,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,227,886 | 496,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,992,238 | 645,336 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $818,856 | 18,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,110,928 | 41,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,102,412 | 52,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,525,108 | 19,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $840,055 | 14,712 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,711,500 | 65,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,188,000 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $486,980 | 5,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,575,061 | 127,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $539,431 | 22,309 | Shares | Sole | 2020-08-14 | |
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