MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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
24 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,681,546 | 58,443 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $37,749,641 | 131,766 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $257,841 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $200,543 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,027,713 | 33,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,196,347 | 110,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,431,810 | 69,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,779,191 | 56,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,821,743 | 119,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,827,102 | 4,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,427,730 | 101,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,572,576 | 108,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,427,717 | 26,027 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,013,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $48,048,327 | 115,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,899,149 | 39,628 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $204,601,049 | 511,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,417,022 | 6,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,160,881 | 55,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,224,141 | 154,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,263,193 | 284,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,722,128 | 118,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,894,656 | 96,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,983,485 | 27,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,313,399 | 3,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,320,085 | 55,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,320,487 | 51,099 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||