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 PAGS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,968,970 | 2,192,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,410,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,443,543 | 1,290,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,974,830 | 2,397,483 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,000,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,406,134 | 1,183,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,824,478 | 1,549,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,258,813 | 6,271,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,564,255 | 646,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,584,502 | 3,813,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,321,253 | 1,773,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,192,169 | 1,138,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,061,802 | 239,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,272,795 | 134,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,173,472 | 5,271,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,551,943 | 4,754,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,445,999 | 3,359,486 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $138,915 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,020,597 | 2,541,074 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $512,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,615,401 | 778,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $547,709 | 20,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,318,787 | 605,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,876,316 | 355,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,672,479 | 856,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,966,685 | 315,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,166,370 | 190,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,620,200 | 300,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,223,061 | 321,938 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||