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 THO
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,111,197 | 126,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,390,016 | 130,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $662,164 | 6,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,228,331 | 13,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,332,067 | 30,762 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $371,469 | 4,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,201,413 | 211,069 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $823,106 | 8,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,967,026 | 63,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $38,191,720 | 347,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,086,244 | 225,642 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,747,260 | 50,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,429,105 | 100,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,564,504 | 115,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,277,690 | 53,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,117,695 | 35,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,690,975 | 14,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,095,435 | 76,917 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,951,125 | 16,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,702,558 | 196,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,477,044 | 257,301 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $390,033 | 4,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,023,528 | 19,551 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,697,000 | 142,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $227,700 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,157,089 | 14,529 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $466,766 | 6,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,188,988 | 109,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,740,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,379,431 | 157,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,909,271 | 211,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,498,821 | 134,399 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,880,772 | 16,644 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $16,339,923 | 175,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,142,873 | 22,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,797,791 | 45,037 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,646,702 | 299,827 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||