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 NFE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,191,074 | 3,713,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,695,145 | 1,486,970 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,960 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,477,253 | 2,930,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,570 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,360,826 | 6,433,984 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $56,440 | 17,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,498,637 | 1,022,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,122,257 | 135,049 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,791,636 | 215,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,241,049 | 82,080 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,762,992 | 116,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $533,682 | 58,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,829 | 19,419 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,783,028 | 308,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,137,682 | 167,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,527,600 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,527,600 | 120,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,350,147 | 168,305 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $36,057,047 | 1,346,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,139,971 | 38,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,065,293 | 25,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,010,734 | 160,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,825,283 | 273,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,135,612 | 190,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,311,984 | 54,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $498,251 | 17,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $542,214 | 14,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,973,854 | 42,994 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $367,280 | 8,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,690,175 | 31,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,048,176 | 69,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,494 | 10,069 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||