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 HP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,924,724 | 136,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,313,687 | 45,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,582,787 | 614,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,728,558 | 114,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,290,135 | 202,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,240 | 12,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,811,983 | 243,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,041,618 | 264,353 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $365,040 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $290,565 | 8,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,717,622 | 64,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,858,858 | 382,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,420,300 | 128,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,344,886 | 320,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,101,433 | 702,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,495,565 | 736,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,708,659 | 992,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,559,415 | 152,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,003,677 | 116,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,786,746 | 455,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,180,871 | 261,980 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $17,920,258 | 664,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,005,074 | 43,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $903,040 | 61,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,316,553 | 272,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,283,040 | 465,370 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||