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 OGN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $40,621,394 | 6,781,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,304,997 | 460,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,132 | 64,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,354,073 | 4,527,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,995,720 | 9,090,467 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,930,192 | 199,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,543,904 | 262,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,558,593 | 977,743 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,489,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $282,226 | 18,916 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,714,000 | 450,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,752,939 | 91,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,267,960 | 302,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,362,370 | 65,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,981,322 | 158,581 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,020,840 | 54,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,287,563 | 1,129,512 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,442,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $868,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,952,334 | 1,149,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,860,619 | 858,271 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,131,905 | 150,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,868,334 | 121,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,275,400 | 1,298,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,307,109 | 696,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,750 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $17,570,523 | 503,021 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,304,356 | 42,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,273,265 | 69,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,673,341 | 418,815 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||