MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SON
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,357,716 | 468,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,575,927 | 36,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,859,474 | 112,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,196,020 | 440,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,444,383 | 1,152,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,704,955 | 137,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,155,359 | 1,796,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,737,644 | 132,840 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,601,936 | 51,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,216,095 | 453,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,241,026 | 415,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,372,016 | 227,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,238,510 | 37,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,123,864 | 18,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,131,983 | 133,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,878,958 | 227,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,283,295 | 741,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,416,296 | 486,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,021,251 | 725,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,232,553 | 87,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,290,701 | 19,293 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,967,340 | 78,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,215,912 | 54,277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,126,769 | 159,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,426,262 | 27,276 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,631,385 | 121,497 | Shares | Sole | 2020-05-14 | |
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