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 GLBE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,916,736 | 1,455,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,435,818 | 392,669 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $231,929 | 5,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,740,050 | 440,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $210,984 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $228,072 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,182,425 | 1,019,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,465,536 | 97,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,266,507 | 408,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,178,152 | 2,267,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,983,541 | 1,322,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,519,162 | 1,637,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,900,840 | 931,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,273,710 | 786,958 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,383,692 | 185,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $53,864,962 | 1,315,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,686,338 | 176,430 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $258,216 | 12,802 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,017,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $768,055 | 22,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $540,463 | 8,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,908,913 | 110,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,770,067 | 206,203 | Shares | Sole | 2021-08-16 | |
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