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 FROG
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,960,612 | 531,869 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,739,930 | 101,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,346,109 | 71,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,278,181 | 20,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,048,762 | 233,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,244,094 | 552,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,904 | 31,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,317,172 | 1,268,860 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,988,116 | 67,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,194,254 | 109,995 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,693,032 | 58,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $281,625 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,122,928 | 216,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,459,188 | 326,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,245,883 | 729,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,545,184 | 731,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,892,625 | 573,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,288,564 | 623,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,552,583 | 400,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,387,410 | 469,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,788,788 | 512,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,486,339 | 463,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,648,389 | 728,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,427,519 | 102,314 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,578,950 | 35,586 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $683,633 | 8,076 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||