MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 ONB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,168,614 | 912,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $987,953 | 44,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,777,054 | 490,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $800,740 | 37,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $856,076 | 40,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,673,631 | 1,305,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,119,900 | 4,795,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $821,394 | 44,019 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $753,260 | 44,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,248,785 | 154,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,154 | 11,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,973,764 | 761,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,156,572 | 2,511,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,418,956 | 2,757,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,088,653 | 3,454,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,472,452 | 1,799,295 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,911,509 | 820,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,911,823 | 562,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,162,448 | 577,169 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $967,509 | 77,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,181,581 | 303,894 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,667,743 | 278,070 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||