MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 SANA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,582,166 | 1,591,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,536,594 | 623,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,751,000 | 1,620,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,177,385 | 797,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,376 | 237,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,188,108 | 728,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $624,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $222,227 | 53,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,684 | 75,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $275,730 | 50,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $862,942 | 158,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,380 | 12,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,734,816 | 425,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,958,868 | 2,195,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,985,205 | 512,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,376 | 592,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,810 | 333,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,700,202 | 430,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,870,812 | 811,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,896 | 15,536 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $311,117 | 20,098 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||