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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,885,040 | 302,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,825,490 | 248,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,071,767 | 279,509 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,915,250 | 50,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,916,418 | 35,404 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,760,630 | 51,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $396,194 | 11,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,694,922 | 250,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,798,031 | 76,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,394,336 | 475,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,649,291 | 360,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,758,339 | 276,641 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,961,179 | 120,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,046,843 | 496,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,913 | 6,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,422 | 20,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,591,678 | 568,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,511,839 | 310,275 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,984,053 | 46,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,847,816 | 26,551 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,617,656 | 115,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,408,623 | 81,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,042,707 | 83,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $857,769 | 16,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,896,664 | 221,723 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||