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 PKG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,766,426 | 1,115,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,329,947 | 1,824,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,504,356 | 1,516,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,318,977 | 468,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,361,605 | 107,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,477,715 | 619,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $240,099,271 | 1,114,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,595,917 | 1,027,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,613,130 | 8,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $146,124,906 | 769,970 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,505,096 | 13,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $38,713,280 | 237,636 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,883,507 | 17,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,433,608 | 8,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,166,980 | 7,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $598,845 | 3,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $39,100,739 | 254,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,072 | 4,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,896,132 | 256,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,947,994 | 78,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,135,722 | 212,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $869,573 | 7,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,912,725 | 166,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,807,446 | 184,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,181,997 | 449,372 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,199,040 | 16,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,199,040 | 16,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $55,666,910 | 405,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $173,981,657 | 1,284,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,076,882 | 342,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,723,743 | 77,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,766,064 | 190,427 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,793,006 | 17,966 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,513,641 | 28,949 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||