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 RLMD
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,194,564 | 3,907,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,080,672 | 1,673,017 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $243,000 | 75,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,820,316 | 561,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $193,071 | 64,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,587,742 | 341,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $823,450 | 198,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $732,603 | 244,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $846,178 | 343,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $457,261 | 202,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,705,591 | 1,061,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,146,700 | 85,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $730,404 | 19,730 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,623,798 | 124,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,695,807 | 89,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,250,504 | 118,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $809,700 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,546,107 | 279,589 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,481,439 | 553,992 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,126,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,672,541 | 254,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,490 | 16,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,252 | 6,369 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,464,700 | 70,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $799,505 | 24,930 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,725,950 | 85,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,163,150 | 57,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,237,500 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,938,928 | 43,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,310,608 | 38,423 | Shares | Sole | 2020-05-14 | |
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