MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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
32 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,685,460 | 178,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,688,522 | 37,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,527,451 | 97,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,711,738 | 89,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $491,388 | 4,223 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $44,953,017 | 388,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,581,596 | 744,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,996,991 | 1,420,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,011,098 | 1,499,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,436,444 | 1,929,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,369,773 | 996,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,575,116 | 707,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,506,264 | 116,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $89,378,611 | 990,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,285,963 | 1,029,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,117,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $57,145,876 | 693,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,590,393 | 37,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $566,822 | 7,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,310 | 3,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,496,665 | 49,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,059,275 | 15,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,374,565 | 202,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,087,388 | 410,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,938,903 | 190,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,616,067 | 29,762 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||