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 ERIC
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,582 | 161,986 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,635,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,994,586 | 3,730,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,811,827 | 3,121,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,356,363 | 4,051,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,902,313 | 2,951,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,364,216 | 6,744,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,279,256 | 2,015,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,896,204 | 469,401 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,341,311 | 689,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,273 | 72,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,722,818 | 9,123,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,519 | 13,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,373,881 | 6,742,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,877 | 73,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,445,785 | 2,762,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,367,955 | 4,197,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,552,500 | 2,626,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,974,571 | 176,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,547,796 | 3,461,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,638,223 | 427,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,728,901 | 646,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,465,491 | 1,328,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,850,308 | 1,059,173 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,023,000 | 110,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $9,378,680 | 1,159,293 | Shares | Sole | 2020-05-14 | |
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