MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 TERN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,769,337 | 3,011,558 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,128,496 | 381,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $39,887,162 | 987,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,071,295 | 941,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,718,160 | 996,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,084,139 | 1,117,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,920,591 | 1,610,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,164,973 | 1,578,534 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $417,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $340,500 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,766,069 | 1,140,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,928 | 16,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,519,115 | 3,432,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,906,280 | 1,988,641 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $324,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,121,241 | 1,614,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,969,617 | 2,282,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,815,414 | 1,082,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,834,346 | 1,457,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,254,179 | 382,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,666 | 277,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $262,874 | 88,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $376,696 | 53,281 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $181,067 | 14,769 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||