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 TARS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,605,216 | 564,579 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,104,500 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,637,600 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,580,287 | 117,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,976,756 | 100,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,355,291 | 58,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,698,407 | 247,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,658,833 | 644,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,318,518 | 222,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,474,567 | 348,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $932,159 | 25,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,018,693 | 198,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,361,020 | 808,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,277,043 | 70,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,274 | 13,387 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $2,734,844 | 84,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,961,273 | 144,236 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||