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 GL
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,342,415 | 153,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,072,301 | 43,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,164,102 | 357,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,286,316 | 259,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $922,040 | 7,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $60,871,368 | 462,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,365,670 | 182,619 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,055,648 | 27,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $36,395,653 | 343,647 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,658,341 | 25,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $296,548 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $105,303,425 | 1,279,818 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $16,249,133 | 133,496 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $438,192 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $48,098,128 | 442,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,973,679 | 519,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,546,536 | 195,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,741,591 | 172,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,965,415 | 320,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,111,523 | 432,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,676,886 | 76,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,852,905 | 329,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,230,001 | 440,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,351,376 | 339,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,918,896 | 237,182 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,787,147 | 187,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,307,179 | 129,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,126,966 | 244,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,613,629 | 189,157 | Shares | Sole | 2020-05-14 | |
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