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 SMTC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,895 | 5,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $151,141,288 | 1,965,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $589,520 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $76,765,083 | 1,041,730 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,107,534 | 28,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $74,863,452 | 1,047,774 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,658,840 | 79,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $700,210 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,668 | 26,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $482,998 | 10,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,570,049 | 344,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,960 | 28,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,786,747 | 342,638 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,166,160 | 33,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $333,990 | 5,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $358,730 | 5,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $75,637,849 | 1,222,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,708,118 | 1,439,074 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $287,658 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $108,955,896 | 3,646,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,186,924 | 2,880,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,395,566 | 2,802,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,302,896 | 788,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $927,253 | 36,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,244,776 | 300,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,392,372 | 780,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,580,148 | 665,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,315,158 | 1,570,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,289,824 | 1,576,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,115,222 | 765,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,022,207 | 667,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,001,291 | 1,220,949 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,382,823 | 367,867 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,695,355 | 32,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $990,926 | 18,976 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,638,200 | 230,352 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||