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 TAL
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,823,617 | 1,039,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,484,259 | 960,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,246,179 | 111,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,653 | 21,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,845,912 | 2,486,443 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $229,854 | 17,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $44,124,522 | 4,403,645 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,076,000 | 3,800,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,210,318 | 3,987,358 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $947,200 | 80,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $853,600 | 80,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,389,641 | 3,129,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,587,923 | 2,783,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,947,073 | 629,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,488,032 | 273,110 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,958,016 | 461,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $334,875 | 47,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,844,442 | 261,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,986,255 | 402,076 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $234,650 | 47,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $231,325 | 47,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,944,104 | 399,200 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $243,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $150,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $142,975 | 47,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,653,309 | 1,545,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $196,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,230,845 | 4,384,439 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $766,743 | 195,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,412,684 | 705,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,129,600 | 440,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,449,739 | 3,192,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,362,700 | 490,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,662,547 | 105,531 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,985,448 | 197,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,957,059 | 73,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,679,433 | 191,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,523,758 | 467,172 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $326,582 | 4,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,175,129 | 228,598 | Shares | Sole | 2020-05-14 | |
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