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 |
|---|---|---|---|---|
| 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 POOL
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,382,578 | 461,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,571,697 | 352,226 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $732,000 | 3,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,075,002 | 87,319 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $930,210 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $87,973,036 | 301,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,536,106 | 17,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,754,477 | 5,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,544,880 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $904,320 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,077,325 | 8,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,115,155 | 52,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,952,081 | 76,709 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $847,350 | 2,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,926,100 | 24,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $877,162 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,800,206 | 87,282 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,718,849 | 31,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,175,130 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,468,485 | 49,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,312 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,926,126 | 71,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,514,335 | 94,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,766,048 | 121,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,090,107 | 232,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,081,389 | 151,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,967,218 | 11,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,680,256 | 213,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,023,700 | 216,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,074,129 | 19,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,773,817 | 254,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,016,117 | 94,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,009,201 | 158,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,197,509 | 41,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,291,902 | 37,058 | Shares | Sole | 2020-05-14 | |
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