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 MTN
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,072,232 | 39,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,600 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,605,136 | 207,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,245,669 | 21,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,794,840 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,918,859 | 99,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,001,183 | 19,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,045,857 | 6,656 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $487,103 | 3,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,192,274 | 13,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,189,233 | 213,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,746,865 | 142,688 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $318,665 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,656,144 | 78,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $486,351 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,610,999 | 64,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $579,358 | 2,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $245,113 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $33,100,505 | 148,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,626,329 | 180,945 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,337,928 | 80,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,697,504 | 88,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,501,112 | 31,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,464,077 | 169,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,180,310 | 532,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,957,094 | 207,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,187,837 | 104,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,065,672 | 66,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,505,369 | 4,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,339,828 | 32,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,311,477 | 36,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,114,569 | 5,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,290,329 | 259,623 | Shares | Sole | 2020-08-14 | |
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