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 PRCT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,146,504 | 1,005,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,053,490 | 383,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,749,591 | 105,060 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,067,300 | 170,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,960,819 | 190,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,634,422 | 542,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,177,440 | 287,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,608,400 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,204,800 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,375,032 | 54,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,662,554 | 92,692 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,832,700 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,643,525 | 53,491 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $988,400 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $662,762 | 20,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,060,500 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,253,601 | 318,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,000 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,212,494 | 113,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,260,270 | 463,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,621,233 | 207,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,451,750 | 75,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $2,132,027 | 85,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,698,552 | 44,523 | Shares | Sole | 2021-11-15 | |
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