MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 PVH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,353,500 | 148,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,709,332 | 174,714 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,721,012 | 40,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,091,390 | 108,528 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,350,800 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,555,281 | 430,835 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,627,380 | 38,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,357,660 | 78,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,169,044 | 358,432 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,624,384 | 40,600 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $524,316 | 5,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $246,630 | 2,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,411,987 | 117,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,088,827 | 477,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,241,429 | 419,599 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,697,468 | 13,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,860,376 | 39,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,090,679 | 197,238 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $994,630 | 13,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,529,392 | 59,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,199,861 | 14,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,116,970 | 158,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,602 | 8,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,084,640 | 91,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,907,708 | 455,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,600,330 | 608,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,085,697 | 10,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $755,712 | 7,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,002,846 | 9,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,889,337 | 36,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,103,749 | 224,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,641,769 | 27,528 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,416,610 | 29,482 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,277,242 | 193,338 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||