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 MGNX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,075,691 | 2,794,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,178,912 | 1,974,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,556,341 | 2,116,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,195 | 2,015,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,189,797 | 1,724,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,310,343 | 2,864,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,633,111 | 3,535,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,078,856 | 3,312,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,364,470 | 92,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,301,723 | 862,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,501,218 | 2,038,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,427,837 | 1,014,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,012,689 | 1,954,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,836,546 | 2,807,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,255,153 | 3,541,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,698,207 | 2,609,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,374,769 | 1,518,135 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $312,755 | 35,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $16,524,052 | 1,029,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,722,306 | 512,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,955,356 | 482,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,463,058 | 422,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,272,058 | 580,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,910,701 | 671,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,024,362 | 1,182,821 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $767,800 | 27,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $160,050 | 27,500 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $9,480,890 | 1,629,019 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||