MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in SA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,594,073 | 91,534 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,267,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $9,932,159 | 684,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,204,873 | 274,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,637,542 | 318,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,413,142 | 143,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,503,942 | 182,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,871,659 | 123,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,185,793 | 427,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,736,182 | 543,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,926,229 | 906,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,993,665 | 1,157,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,179,066 | 888,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,718,265 | 144,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,080,216 | 86,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,442,864 | 402,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,828,661 | 171,538 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,412,598 | 151,080 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||