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 EDIT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $332,776 | 162,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,165,184 | 335,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,128,168 | 1,876,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,162 | 285,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,488,794 | 2,747,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,426,418 | 3,350,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,486,467 | 2,459,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,595,698 | 2,236,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,114,895 | 1,590,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,085,229 | 1,164,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,273,635 | 1,369,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,308,543 | 1,283,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,003,691 | 2,142,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,046,328 | 1,882,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,788,222 | 151,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,220,512 | 747,661 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,239,099 | 988,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,054,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $541,187 | 13,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,699,200 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $840,000 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,606,598 | 204,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,215,363 | 60,125 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,968,678 | 100,361 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $684,749 | 34,531 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||