MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,177,293 | 56,511 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,568,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $31,270,199 | 459,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,199,476 | 437,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $396,830 | 7,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,206,550 | 1,167,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,560 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,467,249 | 1,327,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,124 | 8,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,465,294 | 284,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,216,140 | 127,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,547,049 | 220,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,513 | 12,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,479,048 | 57,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,849,545 | 88,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,711,622 | 591,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $830,869 | 21,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,804 | 14,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,144,886 | 130,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,731,290 | 408,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,843,717 | 603,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $571,508 | 12,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,696,602 | 79,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,759,300 | 274,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,209,681 | 716,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,425,715 | 793,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,503,474 | 112,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,576,532 | 87,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,072,555 | 98,152 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||