MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 SMMT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,394,136 | 126,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,203,107 | 469,017 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,346,730 | 77,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,489,819 | 120,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,400 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,831,871 | 556,009 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,787,520 | 84,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,050,900 | 210,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,948,290 | 101,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,110,403 | 887,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,675 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,579,198 | 2,049,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,260 | 15,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,769,377 | 1,222,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,154,292 | 1,942,858 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $292,974 | 116,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,581,882 | 903,933 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $513,556 | 431,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,468 | 457,468 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,029,394 | 345,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,377 | 15,825 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||