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 HBM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,475,361 | 5,046,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,895,549 | 1,203,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,064,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,309,899 | 1,207,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,136,807 | 4,913,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,413,252 | 6,115,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,428,113 | 1,534,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,469,790 | 4,186,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,717,534 | 1,184,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,039,591 | 4,148,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,051,893 | 5,625,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,801,545 | 4,887,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,889,072 | 6,851,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,076,572 | 3,824,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,020,841 | 2,765,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,028,822 | 503,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,262,506 | 1,534,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,198,167 | 2,827,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,176,953 | 2,369,235 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $842,490 | 126,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,763,289 | 1,015,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,582,724 | 958,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,288,097 | 1,326,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,732,687 | 882,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,642,784 | 1,862,305 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,613,377 | 1,375,462 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||