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 DTE
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,205,579 | 1,437,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,015,569 | 2,729,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,895,340 | 833,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,125,255 | 91,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,955,166 | 1,793,268 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,931,324 | 21,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,400,700 | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $111,097,607 | 920,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,329,186 | 695,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,311,621 | 543,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,783,989 | 381,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $738,742 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,271,631 | 183,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,457,870 | 49,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,188,575 | 32,117 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $665,176 | 6,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $880,160 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $105,493,007 | 958,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,947,567 | 2,318,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,707,531 | 2,379,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,311,976 | 732,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,163,977 | 987,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $139,731,559 | 1,056,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,362,604 | 831,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,593,766 | 408,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,084,078 | 18,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,336,997 | 29,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,491,825 | 343,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,813,110 | 69,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,712,755 | 171,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,490,072 | 364,861 | Shares | Sole | 2020-05-14 | |
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