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 | 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 JACK
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,787,831 | 288,297 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,007,768 | 152,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,271 | 23,956 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,161,116 | 51,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,249,705 | 150,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,827,215 | 275,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,535,820 | 33,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,229,971 | 181,193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,551,504 | 501,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,192,357 | 148,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,793,871 | 279,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,826,142 | 40,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,539,282 | 190,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,986,814 | 296,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,267,359 | 311,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,956,245 | 66,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,600,765 | 313,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,248 | 6,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,452,591 | 336,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,016,911 | 102,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,844,025 | 52,441 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $402,195 | 4,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,942,321 | 37,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,185,123 | 191,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,140,863 | 431,979 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $701,000 | 20,000 | Call | Sole | 2020-05-14 | |
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