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 SLG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,944,193 | 458,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,394 | 6,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $599,291 | 13,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,452,501 | 208,201 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $269,145 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $239,240 | 4,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,189,594 | 19,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,804 | 4,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,085,945 | 45,435 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $468,648 | 6,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $305,640 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $320,206 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,822,859 | 69,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $487,270 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,760,726 | 66,397 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,382,016 | 24,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $804,288 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,427,867 | 25,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $871,054 | 15,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $966,638 | 21,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,868,547 | 41,367 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,168,160 | 48,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,193,600 | 32,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,129,896 | 271,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,794,475 | 658,718 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,051,750 | 35,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,178,625 | 72,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $25,890,863 | 1,100,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,883,835 | 55,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,513,101 | 485,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,649,702 | 57,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,160,403 | 248,342 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||