MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 NYT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,035,500 | 1,350,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $802,217 | 9,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,253,195 | 349,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,039,834 | 1,359,579 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,377,600 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $414,252 | 7,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $85,327,794 | 1,524,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,893,392 | 1,550,270 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $629,920 | 12,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $81,189,515 | 1,559,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,169,856 | 667,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,254,484 | 747,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,290,424 | 978,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,728,715 | 586,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,250,187 | 709,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,073,703 | 103,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,935,729 | 1,567,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,865,955 | 1,782,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $300,408 | 10,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,974,788 | 930,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,448,585 | 271,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,665,715 | 303,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,793,371 | 604,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,161,664 | 1,197,742 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,754,914 | 350,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,373,415 | 103,794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,591,437 | 387,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,256,148 | 77,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,513,896 | 309,798 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||