MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in PLRX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,452 | 1,180,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,773 | 408,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,258 | 537,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $986,549 | 850,474 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,742,414 | 244,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $787,867 | 73,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $455,031 | 30,539 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,153,868 | 181,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,479,041 | 357,563 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $371,460 | 20,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $304,416 | 16,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,889,959 | 371,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,996,110 | 206,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,050,194 | 193,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,763,906 | 220,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $407,049 | 58,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $867,550 | 64,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,724 | 33,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $504,329 | 17,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,492,184 | 63,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $722,405 | 31,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $388,402 | 17,148 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,274,407 | 70,068 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||