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 GNTX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,174,402 | 1,884,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,433,853 | 1,694,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,284,959 | 1,741,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,793,782 | 581,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,640 | 20,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,663,266 | 371,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,364,837 | 569,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,710,470 | 57,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,707,748 | 50,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $958,371 | 26,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $525,401 | 16,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,061,520 | 2,368,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,922,399 | 885,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,646,976 | 843,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,165,028 | 1,362,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,075,476 | 1,639,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,428,521 | 694,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $482,355 | 16,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,604,967 | 74,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,375,054 | 72,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,863,575 | 630,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,603,914 | 325,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,322,023 | 687,357 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,835,718 | 886,824 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,261,881 | 1,096,697 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $321,342 | 14,501 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||