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
23 quarters · across all stocks
Holdings in FOLD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,356,317 | 7,908,459 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $42,525,997 | 7,421,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,412,614 | 3,359,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,305,071 | 457,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,406,194 | 412,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,790,225 | 1,894,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,200,370 | 101,899 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $937,980 | 74,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,498,885 | 1,938,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,746,050 | 470,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $518,909 | 49,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,848,387 | 265,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $882,916 | 93,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $840,759 | 72,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,432,500 | 150,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,262,958 | 236,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $451,489 | 46,835 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,498,135 | 151,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,283,042 | 55,567 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,385,400 | 60,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,147,263 | 222,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,868,110 | 853,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,625,527 | 1,258,174 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||