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 SNN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,117 | 20,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,077,410 | 337,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,385,305 | 65,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,504,911 | 408,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,383,758 | 1,564,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,205,303 | 3,425,765 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $715,278 | 29,100 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $12,198,489 | 481,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,364,487 | 343,273 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,364,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,368,263 | 176,353 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,238,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $967,500 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $967,500 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,741,627 | 798,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,825,639 | 172,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $270,419 | 9,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $806,700 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,760,136 | 139,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,508,449 | 151,096 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,825,092 | 78,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,321,548 | 83,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,434,751 | 1,330,243 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,785,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $346,200 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,038,600 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $36,445,131 | 1,052,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,921,690 | 696,613 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,717,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $8,688,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $36,683,298 | 844,459 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $758,000 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,354,853 | 141,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,400 | 20,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,647,265 | 67,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $837,229 | 21,963 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||