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 EQX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,629,890 | 9,033,879 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,052,688 | 72,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,017,900 | 72,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $82,909,583 | 5,905,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,267,104 | 2,073,717 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,626,900 | 145,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,384,184 | 1,632,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,882,848 | 1,000,414 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $102,189 | 16,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $186,431 | 38,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,560 | 11,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $720,502 | 157,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,193,171 | 814,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,109,824 | 338,361 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,096,599 | 472,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,650,295 | 562,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,487,700 | 515,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $397,115 | 60,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,035 | 81,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $317,099 | 39,687 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $117,181 | 10,007 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,111,190 | 620,089 | Shares | Sole | 2020-05-14 | |
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