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 FLO
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,818,436 | 4,026,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,873,548 | 631,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,110 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,555,581 | 195,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,349 | 101,336 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $559,300 | 35,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,053,568 | 949,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,337,372 | 306,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,192,463 | 701,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,396,254 | 738,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,629,773 | 700,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,849,928 | 304,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,738,899 | 1,340,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,976,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,071,290 | 112,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,437,000 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $79,433,537 | 2,763,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,350,754 | 2,444,340 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,469,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $28,420,125 | 1,079,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,274,391 | 788,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,787 | 14,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,048,826 | 340,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,731,019 | 236,819 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,323,113 | 55,593 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $823,890 | 36,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $547,011 | 22,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,231,063 | 770,620 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||