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 HUN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,092,536 | 5,266,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,558,720 | 3,155,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,042,338 | 3,345,472 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,066 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $134,700 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,575,043 | 535,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $792,658 | 50,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,294,950 | 715,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,894,888 | 2,268,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,305,901 | 1,913,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,389,200 | 4,891,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,990,225 | 4,648,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,095,209 | 6,450,267 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,062,999 | 42,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,013,800 | 164,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $58,595,428 | 2,401,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,958,450 | 2,182,030 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,372,616 | 50,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,855,420 | 1,200,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,134,234 | 77,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,321,886 | 176,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,184,324 | 1,276,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,908,584 | 1,437,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,728,032 | 594,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,774,652 | 1,783,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,164,377 | 1,816,153 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,861,408 | 1,209,206 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,078,798 | 2,031,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,100,830 | 2,075,679 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,840,825 | 325,032 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||