MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 SPT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,497 | 257,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,403,805 | 568,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,974,019 | 384,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,241,759 | 441,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $770,551 | 35,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,724,416 | 121,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,272,824 | 146,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,819,356 | 331,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,207 | 3,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $632,832 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,770,432 | 175,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,324,951 | 428,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,976,815 | 139,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,584,093 | 272,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,097,601 | 215,138 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,225,736 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $626,035 | 10,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $778,544 | 13,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,072,437 | 175,642 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,403,600 | 30,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $15,656,449 | 172,637 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,813,800 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,219,500 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,089,299 | 74,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,863,927 | 43,211 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,919,269 | 218,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,489,447 | 90,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,489,233 | 277,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,070,437 | 67,070 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||