MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 EGHT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,014 | 154,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,332 | 47,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,832 | 18,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,379,537 | 1,724,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,598 | 250,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,727 | 29,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,838 | 165,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $927,920 | 417,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,767,644 | 654,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,752,811 | 728,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,424,264 | 2,152,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,186 | 231,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,637,699 | 2,551,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,299,933 | 1,458,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,833,519 | 4,299,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,154,754 | 1,195,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $868,546 | 68,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,878,276 | 112,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,233 | 26,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,634,755 | 130,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,333,024 | 41,092 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $282,654 | 8,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $282,654 | 8,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $14,402,255 | 417,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,605,635 | 360,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,028,976 | 501,811 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,662,304 | 697,136 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||