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 RHI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,438,429 | 1,513,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,049,412 | 75,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,031,400 | 736,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,872,306 | 800,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,063,215 | 459,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,540,538 | 589,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,967,055 | 1,764,828 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,785,600 | 160,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $294,308 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $208,035,896 | 3,251,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,239,501 | 28,248 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $364,688 | 4,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,742,494 | 65,315 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $254,968 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,924,863 | 299,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,474,227 | 498,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,666,335 | 877,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,969,413 | 1,597,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,202,535 | 68,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,622,109 | 328,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,299,421 | 230,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,365,222 | 299,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,906,996 | 88,777 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,391,987 | 173,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,143,289 | 437,342 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,891,397 | 286,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,598,401 | 49,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,681,405 | 69,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,590,558 | 42,134 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||