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 EMBC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,092,241 | 1,594,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,832,643 | 1,248,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,267,716 | 1,436,408 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,126,377 | 150,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,683,658 | 1,824,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,308,625 | 886,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,296,731 | 1,128,171 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $826,000 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $555,540 | 39,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,916,464 | 2,405,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,031,650 | 3,442,532 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,750,000 | 140,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $42,918,245 | 3,234,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,828,495 | 3,635,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,784,250 | 185,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $50,429,871 | 3,350,822 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,505,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,461,471 | 1,363,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,311,285 | 1,433,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,580,424 | 1,288,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,273,474 | 1,120,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,530,899 | 810,857 | Shares | Sole | 2022-08-15 | |
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