MILLENNIUM MANAGEMENT LLC
CIK
1273087
City
NEW YORK
State / Country
NY
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 EXPD
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,222,596 | 350,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,230,795 | 142,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,382,804 | 43,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $790,153 | 6,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,565,504 | 262,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,642,651 | 502,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,307,422 | 641,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $698,824 | 5,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $109,861,996 | 880,375 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $686,345 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,979,576 | 57,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,071,883 | 197,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,595,352 | 275,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,584,848 | 335,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,978,962 | 154,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,126,729 | 68,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,140,550 | 160,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,534,436 | 292,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,111,287 | 902,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,453,367 | 472,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,287,856 | 119,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,883,934 | 14,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,602,651 | 24,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,555,497 | 37,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $506,912 | 5,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $21,827,992 | 241,140 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,620,800 | 40,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $425,824 | 5,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $15,049,988 | 197,922 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,041,600 | 40,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $12,653,714 | 189,654 | Shares | Sole | 2020-05-14 | |
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