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 SYM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,014,318 | 357,412 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,037,400 | 19,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,570,400 | 43,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,207,026 | 272,387 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,850,450 | 31,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,970,745 | 184,986 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,328,480 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,651,880 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,833,950 | 124,426 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,977,465 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,432,010 | 62,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,802,809 | 435,567 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,442,994 | 71,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,776,459 | 87,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,493,730 | 63,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $501,893 | 21,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,496,412 | 307,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,801,418 | 335,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,300 | 4,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,830,198 | 717,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,347,153 | 189,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,200,465 | 261,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,092 | 15,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $479,808 | 40,185 | Shares | Sole | 2023-02-14 | |
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