MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in FTV
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,576,159 | 245,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,559,396 | 1,513,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,669,701 | 809,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,901,873 | 1,494,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,794,717 | 1,428,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,259,725 | 1,632,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,208,022 | 1,651,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,353,583 | 1,170,368 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,725,462 | 30,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $62,317,689 | 961,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,497,848 | 1,144,392 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,061,741 | 59,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,908,046 | 406,997 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,530,870 | 29,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,885,683 | 59,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,490,053 | 237,312 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,442,841 | 29,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,386,942 | 31,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,111,480 | 1,320,446 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $819,594 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,028,495 | 49,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $77,742,595 | 1,693,163 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $16,112,081 | 302,972 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,063,602 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $106,381,809 | 2,024,215 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $525,546 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $633,471 | 11,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,644,843 | 30,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,676,399 | 125,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,373,856 | 175,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,108,081 | 127,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,767,480 | 228,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,637,706 | 363,117 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||