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 EPC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,065,498 | 752,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,157 | 15,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,211,338 | 59,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,650,785 | 326,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,565,920 | 915,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,901,835 | 443,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,417,103 | 204,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,299 | 9,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $932,151 | 24,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,460 | 14,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,504,805 | 94,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,361,902 | 613,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,410,040 | 33,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $374,416 | 9,715 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,869,416 | 100,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,618,597 | 43,278 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,933,440 | 265,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,876,758 | 286,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,499 | 9,940 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,026,634 | 166,023 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,931,160 | 53,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,059,087 | 24,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,983,047 | 100,582 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $590,721 | 21,188 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,616,086 | 116,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,270,773 | 52,773 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||