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 OHI
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,975,277 | 296,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,172 | 5,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,944,974 | 314,501 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,261,340 | 51,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $23,425,260 | 554,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,161,226 | 1,041,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,944,491 | 1,075,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,331,006 | 272,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,649,245 | 40,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,198,356 | 210,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,182,027 | 226,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,978,612 | 521,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,327,812 | 462,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,074,841 | 556,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,450,883 | 1,475,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,330,662 | 727,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,102,336 | 37,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,062,775 | 73,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $342,573 | 10,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,604,516 | 1,068,081 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $810,766 | 27,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $793,012 | 26,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $36,568,786 | 1,220,587 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $21,487,817 | 586,618 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $575,091 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $575,091 | 15,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,590,480 | 208,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,228,845 | 141,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,264,591 | 109,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,652,168 | 62,252 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||