MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 MAS
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,150,841 | 333,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,555,540 | 449,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,031,736 | 28,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,089,400 | 2,067,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,402,035 | 1,400,662 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $354,654 | 5,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $40,288,324 | 555,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,024,887 | 286,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,173,392 | 17,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,805,373 | 132,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,183,200 | 15,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $95,259,589 | 1,207,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,705,098 | 712,229 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $776,968 | 11,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $54,377,090 | 1,017,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,592,970 | 1,195,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,340,985 | 67,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $326,690 | 7,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,044,646 | 193,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,919,704 | 191,041 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $210,105 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $49,105,248 | 962,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $737,310 | 10,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,172,117 | 372,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,291,904 | 167,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $501,206 | 8,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $551,080 | 9,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $40,808,073 | 681,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,865,976 | 143,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,224,665 | 40,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $53,431,839 | 972,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,516,075 | 27,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,864,613 | 70,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $58,373,242 | 1,058,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,762,371 | 35,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $28,683,567 | 571,272 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,645,246 | 72,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $853,879 | 24,700 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $369,899 | 10,700 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $24,106,144 | 697,314 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||