MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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
22 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,021,713 | 1,488,142 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,942,642 | 174,098 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,678,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $235,898 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,581,815 | 2,208,597 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $235,898 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $96,732,077 | 3,872,381 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $527,078 | 21,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,401,718 | 285,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $520,296 | 22,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,885,894 | 1,090,530 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,394,510 | 455,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,587,737 | 655,415 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $325,312 | 18,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,008,803 | 216,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,225,920 | 479,366 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $171,600 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,156,548 | 333,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,000,697 | 844,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,785,816 | 4,316,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,834,230 | 257,701 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,691,388 | 176,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,270,136 | 48,889 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $207,840 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $27,494,597 | 1,086,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,274,332 | 3,279,733 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,876,137 | 887,871 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,252,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $19,813,480 | 953,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,911,007 | 91,699 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,269,161 | 215,288 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,460,780 | 398,759 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||