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 MAT
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,795,000 | 1,500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,700,491 | 2,801,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,322,262 | 2,233,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,669,407 | 1,584,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,969,543 | 2,128,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,645,055 | 805,201 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $658,677 | 33,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,395,800 | 529,938 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $484,029 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,167,622 | 481,240 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $344,805 | 18,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,946,820 | 2,456,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,286,533 | 1,276,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,996,442 | 1,270,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,232,872 | 101,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,862,584 | 351,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,276 | 20,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,852,059 | 1,000,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,565,685 | 1,349,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,873,067 | 128,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,650,275 | 884,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,736,356 | 2,770,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,486,385 | 349,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,466,029 | 321,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,480 | 17,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,170,757 | 926,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,551,716 | 1,756,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,308,403 | 238,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,397,578 | 612,665 | Shares | Sole | 2020-05-14 | |
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