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 SCI
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,690,120 | 149,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,755,212 | 153,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,692,930 | 352,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,885,047 | 410,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,592,591 | 333,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,157,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,019,309 | 38,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,052,881 | 267,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,662,654 | 35,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,620,838 | 155,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,736,791 | 642,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,759,255 | 863,280 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,937,700 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $68,637,281 | 997,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,845,986 | 301,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,244,179 | 56,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,252,331 | 452,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,386,014 | 218,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,156,761 | 340,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,656,328 | 392,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,021,501 | 168,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,225,287 | 63,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,545,001 | 357,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,640,442 | 465,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,950,442 | 153,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,508,348 | 549,945 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||