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 LSCC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,507,649 | 350,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,380,357 | 249,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,562,812 | 976,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,378,240 | 456,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,723 | 18,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,699,500 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,208,840 | 38,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,907,677 | 318,592 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $275,964 | 5,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,665,657 | 459,832 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $556,704 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,067,960 | 52,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $936,960 | 11,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,685,242 | 357,809 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,842,388 | 41,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,723,981 | 31,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,030,780 | 116,732 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,271,764 | 14,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,692,080 | 17,613 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,017,470 | 21,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $95,774,085 | 1,002,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,858,033 | 907,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,791,153 | 828,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,482,011 | 1,329,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,646,894 | 240,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,854,177 | 348,484 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,537,855 | 205,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,456,133 | 276,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,347,291 | 29,404 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,295,870 | 292,211 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,094,450 | 61,417 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||