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 SBSW
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,697,232 | 300,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,782,523 | 307,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,732,320 | 1,665,426 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,275,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,475,704 | 1,465,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,152,908 | 3,206,774 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $361,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,526,198 | 3,171,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,257,236 | 684,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,115,696 | 1,731,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,808,689 | 1,335,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,808,538 | 808,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,452,807 | 451,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,206,706 | 681,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,632,013 | 2,344,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,160,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $768,842 | 92,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $633,513 | 59,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,994 | 40,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $527,761 | 52,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,490,931 | 153,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,909,226 | 550,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,692,591 | 137,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,368,336 | 679,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,229,710 | 404,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,260,835 | 771,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,997,000 | 3,141,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $282,119 | 32,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,596,828 | 762,040 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||