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 HMC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,396,414 | 180,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,295,851 | 383,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,862,568 | 547,486 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,390,000 | 175,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,240,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,541,050 | 435,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,541,050 | 435,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,291,780 | 342,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,913,696 | 242,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,483,087 | 361,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,797,500 | 750,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,878,992 | 500,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,095,503 | 902,466 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,732,000 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $40,300,000 | 1,250,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $40,576,120 | 1,089,877 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,892,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,953,000 | 1,100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,227,475 | 913,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,260,200 | 305,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,979,323 | 266,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,168,315 | 236,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,964,499 | 97,806 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,731,851 | 222,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,520,899 | 812,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,052,791 | 2,277,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,736,741 | 960,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,007,359 | 538,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,666,168 | 483,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,295,135 | 115,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,529,357 | 278,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,932,485 | 308,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $997,777 | 33,039 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,978,019 | 210,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,130,115 | 278,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $210,540 | 9,374 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||