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 GFI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,045,211 | 111,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,564,951 | 471,025 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $209,568 | 4,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $881,932 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $595,832 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $201,408 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,771,038 | 66,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,686,707 | 789,468 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $336,114 | 14,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,229,837 | 191,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,100,634 | 159,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,360,268 | 218,910 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $283,975 | 18,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $275,650 | 18,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $212,861 | 14,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,564 | 38,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,666,078 | 391,845 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,383,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,080,899 | 1,307,368 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,581,682 | 539,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,126,749 | 1,128,152 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,401,845 | 420,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,787,416 | 524,936 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,192,000 | 350,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $3,622,622 | 329,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,194 | 86,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,643,627 | 5,240,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,682,051 | 704,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,590,997 | 1,466,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,457,483 | 118,591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,772,314 | 720,459 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,554,791 | 1,379,956 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||