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 SEM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,902,570 | 853,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,140,072 | 548,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,419,952 | 1,590,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,752,949 | 313,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,606,949 | 1,712,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,554,001 | 294,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,440 | 46,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,836,238 | 679,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,888,664 | 239,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,537,130 | 121,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,108,781 | 228,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,741,463 | 101,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $835,500 | 59,988 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,381,637 | 99,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,672,275 | 125,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,017,240 | 85,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,158,360 | 91,021 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,468,912 | 787,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,004,480 | 154,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,220,462 | 53,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,166,386 | 172,341 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $510,764 | 45,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,272,665 | 160,358 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||