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 RPD
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,170,914 | 938,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,914,088 | 981,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,029,756 | 481,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,819,027 | 338,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,661,402 | 138,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,052,615 | 51,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,126,815 | 53,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,874,740 | 413,480 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $376,101 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $475,688 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,980,466 | 366,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,123,106 | 264,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,267,620 | 22,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,517,360 | 61,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,824,626 | 61,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,144,500 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,840,118 | 520,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,886,789 | 85,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,449,221 | 510,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,653,022 | 460,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,468,357 | 593,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,970,596 | 44,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,537,590 | 103,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,067,625 | 51,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,446,555 | 127,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,235,638 | 44,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,636,849 | 142,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,794,663 | 208,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $351,027 | 5,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,773 | 4,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,006,335 | 323,248 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||