MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in IART
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,867,275 | 622,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,850,219 | 148,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,223,762 | 224,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,267,707 | 836,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,213,282 | 418,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $497,757 | 21,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,485,060 | 191,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $510,445 | 17,517 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $291,400 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,399,434 | 293,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,292,354 | 397,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,335,606 | 165,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,229,309 | 127,141 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $411,300 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,005,757 | 52,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $841,050 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $29,883,908 | 532,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,891,007 | 398,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,695,438 | 457,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,787,981 | 323,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $669,900 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $334,950 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,212,451 | 92,737 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $687,449 | 10,074 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,364,800 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $14,671,192 | 212,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,298,400 | 20,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,578,501 | 139,316 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $472,200 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $16,938,156 | 360,463 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $223,350 | 5,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $18,903,629 | 423,184 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||