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 PGNY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,270 | 74,692 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,229,708 | 103,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,388,456 | 426,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,106,562 | 1,302,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,725,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,191,021 | 1,112,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,444,846 | 563,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,333,872 | 535,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,497,341 | 301,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $743,600 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,116,103 | 191,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,120,860 | 150,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,983,753 | 482,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,198,565 | 1,625,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,260,486 | 875,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,535,760 | 257,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,367,065 | 632,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,183,382 | 23,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $876,241 | 17,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,800,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $16,576,758 | 280,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,339,551 | 277,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,052,571 | 142,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,705,499 | 91,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,733,966 | 415,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,465 | 16,492 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||