MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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
25 quarters · across all stocks
Holdings in JOYY
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,654,124 | 113,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $977,098 | 15,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,939,111 | 33,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,644,061 | 51,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,173,699 | 123,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,264,503 | 54,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,299,790 | 63,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,438,365 | 147,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,816,005 | 449,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,855,855 | 46,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $694,554 | 18,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,854,269 | 60,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,862,599 | 59,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,347,818 | 42,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,812,940 | 108,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,500 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,577,884 | 119,822 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $746,500 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,665,271 | 154,241 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,673,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $327,096 | 7,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,906,818 | 174,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,563,950 | 65,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,497,950 | 227,940 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,096,600 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $639,909 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,584,424 | 160,443 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $639,909 | 9,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $11,207,952 | 119,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,967,237 | 162,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,990,840 | 173,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,577,592 | 51,695 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,977,689 | 112,236 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||