MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 IBRX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,546 | 23,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,893,271 | 1,420,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,487 | 118,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,808 | 48,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,563,383 | 3,243,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,556 | 429,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,239 | 234,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,154,365 | 1,116,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,495 | 93,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,854 | 54,349 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $537,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,879,500 | 350,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $302,746 | 60,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,632 | 44,161 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $947,912 | 520,831 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,984,376 | 399,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,388,800 | 1,179,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,422,599 | 610,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,002 | 277,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $636,343 | 65,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $908,879 | 63,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,764,879 | 74,342 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,374,000 | 100,000 | Call | Sole | 2021-05-17 | |
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