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 LBRT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,543,792 | 1,477,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,686,622 | 3,287,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,939,702 | 400,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,310,295 | 754,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,972,008 | 1,826,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,821,775 | 1,820,706 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $546,135 | 34,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $19,619,289 | 1,027,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,488,941 | 1,076,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,596,421 | 1,187,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,532,848 | 84,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,073,178 | 57,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,635,298 | 2,964,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,568,408 | 4,572,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,265,106 | 3,014,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,485,401 | 3,192,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,682,260 | 1,464,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,167 | 19,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,231 | 29,096 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,112,169 | 219,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,469,946 | 130,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $280,761 | 27,232 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $48,901 | 18,179 | Shares | Sole | 2020-05-14 | |
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