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 MIDD
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,963,122 | 154,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,487,868 | 161,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,704,112 | 25,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,356 | 2,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,488,044 | 82,169 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,080 | 2,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $267,378 | 1,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $621,215 | 4,465 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $278,260 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $333,912 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,100,546 | 147,627 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $429,135 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $273,343 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $880,003 | 5,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,555,046 | 126,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,048,448 | 148,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,845,540 | 86,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,401,954 | 139,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,739,221 | 42,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,191,419 | 87,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,088,365 | 32,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,168,712 | 92,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,618,415 | 79,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,564,605 | 155,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,848,218 | 33,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,672,444 | 203,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,892,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $35,907,958 | 278,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,137,005 | 302,497 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,699,164 | 84,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $513,740 | 9,032 | Shares | Sole | 2020-05-14 | |
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