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 ST
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,633,679 | 727,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,486,529 | 675,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,191,597 | 791,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,971,943 | 1,892,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,452,306 | 1,131,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,260,335 | 2,272,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,290,609 | 4,860,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $189,157,767 | 5,059,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,567,116 | 2,737,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,680,720 | 5,421,366 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,378,181 | 63,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,577,302 | 68,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $718,580 | 19,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $131,115,775 | 3,466,837 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $722,362 | 19,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $138,607,891 | 3,080,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,691,151 | 3,172,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,124,031 | 2,677,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,630,417 | 1,304,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,806 | 9,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,060,797 | 40,527 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,751,540 | 50,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,842,749 | 204,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,142,887 | 157,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,807,708 | 622,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,557,479 | 1,056,038 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,324,459 | 465,336 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||