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 EC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,857,629 | 324,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $444,888 | 44,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,966,409 | 2,591,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,924 | 44,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,898,733 | 206,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,310,549 | 261,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,888 | 61,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,019,317 | 381,227 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,367,999 | 122,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,567,183 | 1,145,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $354,631 | 29,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,527,177 | 390,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,050,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $357,329 | 33,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,936,262 | 2,381,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,735,684 | 754,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,048,401 | 464,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,714 | 14,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,414,290 | 109,720 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,850,727 | 468,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,411,870 | 1,202,174 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $238,501 | 24,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,109,513 | 189,534 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $185,397 | 19,495 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||