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 ONC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,833,116 | 204,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,076,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,555,128 | 31,451 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,076,200 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,035,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,081,154 | 17,849 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,035,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,742,004 | 201,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,871,294 | 186,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,923,883 | 145,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,825,133 | 57,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,966,420 | 13,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $738,160 | 4,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,956 | 7,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,280,906 | 23,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,473,136 | 47,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,786,129 | 110,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,750,560 | 77,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,941,966 | 31,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,523,670 | 48,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,863,501 | 36,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,017,600 | 16,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,709,300 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $662,965 | 2,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,023 | 1,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,455,125 | 4,240 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,200,584 | 23,997 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,155,500 | 50,000 | Call | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||