MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,583,070 | 223,785 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $996,600 | 3,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $271,800 | 900 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $8,785,331 | 39,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,548,599 | 31,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,947,261 | 128,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,595 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,369,562 | 9,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $757,640 | 6,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,777,508 | 118,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,990 | 6,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,203,659 | 236,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,441,369 | 31,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,044,006 | 175,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,784,824 | 49,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,233,161 | 154,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,269,607 | 25,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,088,725 | 101,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,472,470 | 369,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,887,545 | 327,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,192,696 | 198,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,717,880 | 25,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,466,588 | 20,082 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $857,954 | 15,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,727,815 | 154,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,187,089 | 250,663 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||