MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 SLP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,364,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $529,145 | 44,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,688,742 | 147,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,611,721 | 306,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,682,656 | 554,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,485 | 49,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,250,615 | 44,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $477,482 | 14,912 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,224,119 | 49,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,995,042 | 143,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,701,612 | 39,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,574,150 | 35,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $274,421 | 7,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,940,747 | 60,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,961 | 12,669 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $498,210 | 10,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $830,013 | 21,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,249,806 | 22,761 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $568,671 | 7,907 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||