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 HLNE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,604,071 | 1,223,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,583,390 | 26,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,946,277 | 1,060,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,049,185 | 204,399 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $253,313 | 1,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,397,637 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $984,071 | 5,844 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,448,154 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $78,964,654 | 638,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,121,245 | 1,349,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,843,817 | 747,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,557,293 | 813,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,311,601 | 203,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,731,415 | 361,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,261,188 | 505,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,634,148 | 27,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,753,704 | 160,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,434,403 | 31,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,990,131 | 48,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,193,810 | 73,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,300,001 | 36,216 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,576,578 | 67,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,699,017 | 48,798 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||