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 RNW
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,230 | 43,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,954,199 | 6,103,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,545 | 49,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,351,885 | 6,433,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,530,963 | 5,783,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,785,081 | 258,333 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,530,589 | 5,720,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,411,507 | 6,351,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,308,204 | 5,169,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,869,606 | 4,748,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,821,059 | 4,779,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,860,950 | 2,976,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,465,830 | 2,932,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,419,511 | 2,839,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,845,394 | 2,344,050 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $936,724 | 155,602 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $453,830 | 58,333 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $14,548,436 | 1,869,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $975,783 | 95,665 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $27,597,120 | 2,705,600 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||