MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,474 positions · $188,554,971,285 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
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	2.45%
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	2.01%
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%

23 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$414,833	83,133	+18.0%	Shares	Sole	2026-05-15
2025-03-31	$491,866	70,468	-41.6%	Shares	Sole	2025-05-15
2024-12-31	$890,042	120,602	+180.1%	Shares	Sole	2025-02-14
2024-09-30	$303,940	43,051	-90.0%	Shares	Sole	2024-11-14
2024-06-30	$3,470,614	432,206	+169.5%	Shares	Sole	2024-08-14
2024-03-31	$1,520,421	160,382	+23.7%	Shares	Sole	2024-05-15
2023-12-31	$1,408,292	129,677	+83.1%	Shares	Sole	2024-02-14
2023-09-30	$740,662	70,809	+67.2%	Shares	Sole	2023-11-14
2023-06-30	$499,012	42,361	+65.5%	Shares	Sole	2023-08-14
2023-06-30	$301,568	25,600	+50.0%	Put	Sole	2023-08-14
2023-03-31	$206,181	17,068	-88.7%	Shares	Sole	2023-05-15
2022-12-31	$1,573,323	150,846	-81.7%	Shares	Sole	2023-02-14
2022-09-30	$8,957,230	824,791	+71.5%	Shares	Sole	2022-11-14
2022-06-30	$6,127,366	480,955	+3755.7%	Shares	Sole	2022-08-15
2022-03-31	$217,796	12,474	-77.2%	Shares	Sole	2022-05-16
2021-03-31	$791,990	54,809	-66.7%	Shares	Sole	2021-05-17
2020-12-31	$2,145,745	164,551	+9.5%	Shares	Sole	2021-02-16
2020-09-30	$1,658,693	150,244	+187.5%	Shares	Sole	2020-11-16
2020-06-30	$537,253	52,262	-53.3%	Shares	Sole	2020-08-14
2020-03-31	$641,909	111,831	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.