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 FRSH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,201,320 | 398,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,900,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,294,908 | 2,881,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,827,500 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,942,500 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,746,399 | 3,122,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,025,236 | 2,818,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,221,050 | 1,155,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,368,855 | 380,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $35,408,960 | 2,509,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,027,120 | 3,217,509 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,617,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,479,207 | 1,348,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $761,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,998,570 | 630,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,847,683 | 2,572,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,383,791 | 1,336,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,947,392 | 1,804,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,615,540 | 888,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,658,775 | 1,214,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,078 | 104,696 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,894,512 | 220,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,092,014 | 228,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $637,592 | 24,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,657,119 | 530,736 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||