MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 SIGA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,494,833 | 466,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,989,684 | 489,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,345,483 | 256,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,282 | 56,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,676 | 34,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,087 | 67,735 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $140,634 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,561,070 | 527,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,191 | 29,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,354 | 135,205 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,470 | 11,334 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $560,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $259,287 | 49,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $625,599 | 123,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,078,148 | 187,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,927 | 30,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $244,522 | 23,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,085 | 39,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,828 | 39,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $558,134 | 74,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $468,400 | 63,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $782,048 | 124,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,426 | 42,681 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,236,909 | 180,045 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||