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 QS
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,846,671 | 2,797,284 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $384,076 | 60,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,914,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,236,494 | 1,270,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,489,133 | 2,150,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,022,368 | 1,789,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,000 | 37,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,557,415 | 2,057,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,548,427 | 2,610,487 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $254,310 | 49,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,259,052 | 1,436,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,136 | 60,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,546,798 | 314,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $491,249 | 78,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $651,015 | 103,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,589,210 | 2,099,167 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $262,015 | 37,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $93,660 | 14,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $93,660 | 14,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $749,239 | 111,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,523,953 | 315,889 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $168,829 | 29,776 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,728,988 | 666,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $999,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,249,053 | 312,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,363,683 | 602,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,504,838 | 631,819 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,088,442 | 37,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,031,225 | 983,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $233,883,683 | 2,769,493 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $95,056,920 | 1,125,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $27,024,000 | 320,000 | Call | Sole | 2021-02-16 | |
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