MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in SIBN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,296 | 369,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,118,460 | 107,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,041,313 | 206,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,356,793 | 337,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,220,628 | 229,553 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,102,540 | 239,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,830,841 | 234,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,800 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,404,700 | 1,210,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,216,284 | 1,987,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,500,045 | 2,057,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,700 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,636,208 | 1,659,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,019,507 | 1,545,552 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,088,000 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,788,309 | 904,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,650,000 | 125,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,322,200 | 147,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $17,467,343 | 786,463 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $666,300 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $38,134,111 | 1,780,304 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $642,600 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,305,578 | 422,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $318,100 | 10,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,863,382 | 561,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,078,600 | 872,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,509,696 | 1,159,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,960,374 | 1,189,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,021,222 | 754,914 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||