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 SLQT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,308,818 | 1,637,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,370 | 259,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,476 | 85,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,216 | 97,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,253 | 48,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $197,140 | 90,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $932,595 | 337,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,282,036 | 641,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,837 | 23,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,503 | 26,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,533 | 127,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,489,634 | 1,147,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,338,611 | 3,480,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,310,954 | 1,795,828 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $557,335 | 199,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,023 | 24,837 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,881,843 | 609,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,628,559 | 1,019,136 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,873,186 | 201,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,661,413 | 56,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $16,605,158 | 562,696 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,661,413 | 56,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $26,964,459 | 1,299,492 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $622,500 | 30,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,817,883 | 89,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,544,397 | 416,281 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||