Skip to main content

MILLENNIUM MANAGEMENT LLC

CIK
1273087
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVO

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,768,300 755,600
2026-03-31 $51,775,347 1,408,853
2026-03-31 $31,663,800 861,600
2025-12-31 $82,235,563 1,616,265
2025-12-31 $32,731,104 643,300
2025-12-31 $94,931,904 1,865,800
2025-09-30 $103,194,753 1,859,700
2025-09-30 $61,593,900 1,110,000
2025-09-30 $1,326,377 23,903
2025-06-30 $42,336,868 613,400
2025-06-30 $30,403,310 440,500
2025-06-30 $2,461,322 35,661
2025-03-31 $61,640,985 887,687
2025-03-31 $19,908,448 286,700
2025-03-31 $229,152 3,300
2024-12-31 $30,555,594 355,215
2024-12-31 $3,449,402 40,100
2024-12-31 $34,218,756 397,800
2024-09-30 $46,496,835 390,500
2024-09-30 $19,717,992 165,600
2024-09-30 $84,475,878 709,464
2024-06-30 $14,944,878 104,700
2024-06-30 $28,419,534 199,100
2024-06-30 $309,118,457 2,165,605
2024-03-31 $40,160,566 312,777
2024-03-31 $11,324,880 88,200
2023-12-31 $101,630,728 982,414
2023-12-31 $1,034,500 10,000
2023-12-31 $20,690,000 200,000
2023-09-30 $32,520,962 357,609
2023-09-30 $22,371,240 246,000
2023-09-30 $909,400 10,000
2023-06-30 $16,992,150 210,000
2023-06-30 $49,102,215 606,837
2023-06-30 $1,618,300 20,000
2023-03-31 $580,861 7,300
2023-03-31 $40,705,147 511,564
2023-03-31 $11,935,500 150,000
2022-12-31 $137,475,191 2,031,553
2022-09-30 $45,579,379 914,973
2022-09-30 $7,472,250 150,000
2022-06-30 $70,861,902 1,271,864
2022-06-30 $557,150 10,000
2022-03-31 $9,733,532 175,300
2022-03-31 $27,762,500 500,000
2021-12-31 $13,441,288 240,023
2021-09-30 $9,601,000 200,000
2021-09-30 $37,894,762 789,392
2021-06-30 $8,377,000 200,000
2021-06-30 $505,761 12,075