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 NN
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,437,499 | 1,338,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,131,249 | 548,753 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,789,120 | 408,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,090,385 | 1,334,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,549,400 | 458,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,960,206 | 1,247,382 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,961,600 | 458,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,997,147 | 739,289 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,965,360 | 408,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,671,957 | 235,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,231,565 | 164,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,031 | 60,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,336,808 | 355,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,610 | 13,171 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,628 | 18,536 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $936,287 | 125,005 | Shares | Sole | 2022-05-16 | |
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