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 INGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,351 | 86,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $469,660 | 69,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,012 | 85,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $519,116 | 73,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $910,572 | 127,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,317,298 | 143,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,871 | 54,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $192,420 | 23,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,588,022 | 196,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,038,027 | 189,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,815,187 | 347,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,683,715 | 924,997 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,989,127 | 479,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,379,259 | 171,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $521,777 | 21,490 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,007,630 | 123,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,128,448 | 239,072 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $340,000 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,017,197 | 278,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,303,400 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,481,219 | 68,762 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $906,512 | 20,289 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,563,800 | 35,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,245,702 | 77,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,259,427 | 63,610 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||