MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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
25 quarters · across all stocks
Holdings in FIZZ
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,505 | 67,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,496 | 35,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,659,983 | 153,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,070,601 | 417,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,450,251 | 275,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,338,017 | 125,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,347,389 | 172,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,279,766 | 218,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,246,976 | 102,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,903,617 | 56,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,431,963 | 30,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,002,984 | 382,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,510 | 50,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,479,270 | 52,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,124,789 | 43,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,200 | 6,434 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,636,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $448,456 | 9,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,497 | 5,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,086 | 8,645 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,788,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $6,663,419 | 146,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,753,743 | 109,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,408,826 | 114,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,622,532 | 237,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,446,499 | 340,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,163 | 7,886 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,532,806 | 165,665 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||