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 DOC
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,538,107 | 3,258,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,476,545 | 3,512,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,061,750 | 1,047,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,842,295 | 390,765 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $176,851 | 10,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,096,537 | 1,043,350 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $782,514 | 38,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $289,146 | 14,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,192,527 | 749,508 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $445,940 | 22,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $101,614,680 | 4,443,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,406,289 | 4,765,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,607,100 | 885,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,901,908 | 2,116,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,898,772 | 4,351,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,527,441 | 4,951,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,092,135 | 1,733,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,830,274 | 2,426,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,649,597 | 2,689,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,268,155 | 2,403,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,240,966 | 618,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,520,218 | 97,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,753,730 | 82,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,393,118 | 71,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,946,745 | 376,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $247,572 | 7,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $247,572 | 7,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,975,051 | 561,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,466,290 | 54,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,179,509 | 514,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,094,071 | 45,873 | Shares | Sole | 2020-05-14 | |
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