MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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
Holdings in RGTI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,219,020 | 300,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,982,425 | 89,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,296,711 | 1,096,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,553,716 | 522,112 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $714,960 | 24,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $476,640 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $569,280 | 48,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,487,244 | 125,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $801,504 | 101,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,362,124 | 298,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,604,332 | 1,481,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,205,540 | 79,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $49,809 | 63,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,554,485 | 2,387,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,310,977 | 1,510,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,031,354 | 2,062,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,003,116 | 3,761,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,736 | 1,021,903 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $24,893 | 34,148 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||