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 |
|---|---|---|---|---|
| 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 LEA
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,761,467 | 130,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,811,590 | 155,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,976 | 3,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,442,703 | 162,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,744,648 | 53,782 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,350,800 | 140,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $23,132,653 | 244,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,389,827 | 49,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,436,006 | 161,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,795,200 | 40,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,795,200 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $856,530 | 5,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,648,400 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,648,400 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,278,265 | 115,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,348,834 | 248,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,656,057 | 387,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,012,895 | 380,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,491,744 | 600,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,717,002 | 256,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,295,719 | 145,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,414,252 | 51,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,101 | 1,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,863,693 | 107,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,700,585 | 78,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,181,031 | 28,585 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $675,400 | 4,247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,686,704 | 79,658 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,276,701 | 103,437 | Shares | Sole | 2020-08-14 | |
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