MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| 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 FIVN
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,580,251 | 499,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,380,176 | 268,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,919,125 | 120,625 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,420,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,483,698 | 282,617 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,296,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,255,843 | 782,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,625,600 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $717,296 | 17,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,167,140 | 910,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,210 | 8,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $330,750 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,669,159 | 332,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,529 | 113,066 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,832,187 | 61,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $999,971 | 16,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $75,940,650 | 965,061 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,958,107 | 50,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $204,594 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,380,290 | 270,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,426,289 | 53,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,794,245 | 288,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,375,925 | 226,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $500,671 | 7,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,319,064 | 44,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,408,611 | 311,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,835,100 | 107,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,525,978 | 134,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,161,391 | 677,109 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,127,516 | 63,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $63,696,665 | 347,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,708,093 | 62,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,756,915 | 139,173 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,673,243 | 17,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $30,286,478 | 173,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,969,771 | 215,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,232,022 | 535,213 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||