MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

OC — Owens Corning

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%

51 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$103,931,998	960,377	+1820.8%	Shares	Sole	2026-05-15
2026-03-31	$5,411,000	50,000	-91.7%	Call	Sole	2026-05-15
2025-12-31	$67,249,181	600,922	+380.9%	Shares	Sole	2026-02-17
2025-09-30	$17,675,568	124,951	-85.3%	Shares	Sole	2025-11-14
2025-06-30	$117,173,778	852,049	-1.3%	Shares	Sole	2025-08-14
2025-03-31	$123,286,508	863,230	+179.0%	Shares	Sole	2025-05-15
2024-12-31	$52,691,217	309,366	-31.9%	Shares	Sole	2025-02-14
2024-09-30	$80,221,279	454,460	+16.8%	Shares	Sole	2024-11-14
2024-06-30	$67,611,129	389,196	-17.3%	Shares	Sole	2024-08-14
2024-03-31	$78,471,560	470,453	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$73,104,960	493,186	+388.0%	Shares	Sole	2024-02-14
2023-09-30	$13,785,731	101,061	-71.6%	Shares	Sole	2023-11-14
2023-06-30	$46,456,956	355,992	+286.7%	Shares	Sole	2023-08-14
2023-03-31	$8,818,198	92,048	-78.7%	Shares	Sole	2023-05-15
2022-12-31	$36,829,981	431,770	-39.8%	Shares	Sole	2023-02-14
2022-09-30	$56,388,603	717,321	+185.4%	Shares	Sole	2022-11-14
2022-06-30	$18,674,400	251,304	-4.4%	Shares	Sole	2022-08-15
2022-03-31	$24,045,376	262,791	-70.8%	Shares	Sole	2022-05-16
2021-12-31	$81,514,617	900,714	+78.3%	Shares	Sole	2022-02-14
2021-09-30	$43,192,291	505,173	+285.7%	Shares	Sole	2021-11-15
2021-06-30	$12,823,627	130,987	+257.3%	Shares	Sole	2021-08-16
2021-03-31	$3,375,743	36,657	+45.8%	Shares	Sole	2021-05-17
2020-12-31	$1,904,833	25,143	-95.2%	Shares	Sole	2021-02-16
2020-09-30	$36,275,462	527,183	+30.6%	Shares	Sole	2020-11-16
2020-06-30	$22,509,754	403,690	+311.4%	Shares	Sole	2020-08-14
2020-03-31	$3,808,502	98,132	—	Shares	Sole	2020-05-14
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