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 MANU
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,576 | 14,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,450 | 21,071 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $588,495 | 33,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $611,145 | 46,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,755 | 11,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $506,660 | 31,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $576,762 | 35,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,055,617 | 290,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $139,600 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $507,462 | 24,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,689,502 | 82,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,569,759 | 534,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,600 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,108,503 | 455,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,287,060 | 148,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,563,586 | 702,645 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,402,240 | 153,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,876,589 | 123,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,129,427 | 1,505,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,500,160 | 113,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,766,004 | 1,237,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,958,478 | 480,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,610,175 | 885,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,926,918 | 667,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,418,001 | 93,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,125,425 | 71,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,023,480 | 120,877 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||