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 SABR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,669 | 168,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $235,462 | 173,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,774,828 | 4,248,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,160,228 | 367,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,447 | 198,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,300,000 | 2,000,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $160,107 | 43,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,901 | 121,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,340,000 | 2,000,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,539,000 | 1,700,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $330,588 | 123,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,114,000 | 1,700,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $305,733 | 126,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,435,986 | 2,371,815 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,800,000 | 2,000,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,388,000 | 1,200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,959,425 | 881,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,107,574 | 1,914,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,174,705 | 1,308,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,093,520 | 488,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,856,873 | 899,038 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,243,198 | 1,600,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,420,607 | 243,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,128,094 | 186,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,012 | 62,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,636,729 | 813,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $585,836 | 46,942 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,265,036 | 2,178,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,860,220 | 2,317,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,336,741 | 1,741,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,237,548 | 153,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,283 | 37,316 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||