MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 RNG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,868,563 | 426,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,342,602 | 46,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,906,130 | 137,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,256,461 | 79,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,040,155 | 405,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,867,003 | 81,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,167,537 | 131,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,524,520 | 124,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,822 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,274 | 30,290 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $878,922 | 25,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,355,080 | 39,914 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $325,920 | 9,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $682,395 | 20,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,477,512 | 83,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,562,135 | 200,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,430,911 | 242,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,197,835 | 1,276,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,040,916 | 2,053,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,435,008 | 1,653,942 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,919,500 | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,790,750 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,462,605 | 558,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,577,102 | 88,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,957,500 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $79,915,807 | 367,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,654,779 | 77,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,246,674 | 232,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,632,540 | 51,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,656,636 | 111,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,187,380 | 155,038 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,235,097 | 128,522 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||