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 GOSS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,660 | 187,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,111,292 | 3,584,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,518,835 | 3,619,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $610,385 | 496,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,945,839 | 2,678,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,245,390 | 3,586,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,085,083 | 3,128,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,043,237 | 5,597,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,664,595 | 6,495,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,857,068 | 4,224,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,873,782 | 7,051,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,048,492 | 4,207,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,880,078 | 5,460,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,037,358 | 4,625,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,922,797 | 1,329,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,393,500 | 1,480,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,866,200 | 215,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,507,603 | 173,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,362,568 | 208,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,395,490 | 508,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,933,841 | 607,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $381,673 | 41,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,909,960 | 197,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,489,200 | 120,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,804,953 | 387,184 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,000 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,586,467 | 198,959 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,500 | 10,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $1,224,445 | 120,635 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||