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 NVT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,675,818 | 4,478,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,993,060 | 98,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $625,472,967 | 6,133,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,563,296 | 56,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $487,962,314 | 4,946,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,079,307 | 3,523,267 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,915,075 | 67,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $82,012,977 | 1,564,536 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,399,260 | 103,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $151,016,931 | 2,215,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,450,135 | 262,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,161,187 | 1,346,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,068,585 | 518,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,676,636 | 214,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,807,448 | 336,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,818,094 | 538,380 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $930,060 | 18,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $37,369,823 | 870,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,570,154 | 1,054,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,071,664 | 729,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,305 | 8,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,511,297 | 215,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,228,168 | 58,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,077,003 | 280,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,603,652 | 275,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,868,462 | 66,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,418,674 | 962,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,276,907 | 863,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,903,046 | 1,382,971 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,421,579 | 321,374 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||