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 SXC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,734,006 | 1,648,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,239,683 | 1,699,956 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $473,040 | 65,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,412,912 | 295,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $677,467 | 83,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,292,298 | 1,431,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,289,908 | 574,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,976,283 | 838,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,884,620 | 1,714,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,392,942 | 142,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,420,414 | 126,035 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,027,799 | 281,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,590,757 | 846,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,425,826 | 1,070,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $830,479 | 92,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,027,385 | 1,046,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $825,200 | 142,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,920,754 | 428,892 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,285,507 | 1,409,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,908,535 | 1,259,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $316,830 | 44,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,099,702 | 442,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,822,419 | 648,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,698,691 | 789,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,796,307 | 1,620,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $411,422 | 106,863 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||