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 MTG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,309,837 | 278,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,939,021 | 477,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,141,976 | 815,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,070,021 | 325,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,008,768 | 2,300,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,381,292 | 226,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,249,369 | 790,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,488,458 | 393,896 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,331,630 | 154,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,402,497 | 778,287 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,049,600 | 360,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,893,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,438,777 | 904,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,503,500 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,986,539 | 778,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,579,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,235,734 | 774,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,909,050 | 812,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,385,782 | 5,491,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,505,240 | 3,081,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,002,482 | 952,578 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,237,023 | 1,567,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,433,818 | 307,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,796,786 | 186,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,037,328 | 223,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $383,506 | 27,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $627,500 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,367,371 | 1,304,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,839,853 | 1,674,927 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,963,099 | 1,582,796 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $409,500 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $674,693 | 106,251 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||