MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 RILY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,187,699 | 298,866 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,200,544 | 367,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $722,369 | 243,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,224 | 61,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $906,368 | 197,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,163,316 | 221,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,369 | 45,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,058,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $772,133 | 36,473 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,873,545 | 88,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $603,903 | 28,771 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,518,800 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $275,370 | 6,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,419 | 9,709 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $974,802 | 28,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,096,082 | 24,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,043 | 39,646 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,515,595 | 59,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,772,287 | 23,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,573,251 | 63,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,072,335 | 24,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $599,510 | 23,923 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $302,751 | 16,436 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||