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 TW
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,604,650 | 1,968,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,595,045 | 368,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,731,318 | 439,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,729,392 | 59,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,145,751 | 142,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,846,688 | 90,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,169,005 | 324,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,130,636 | 105,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,153,334 | 750,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,487,298 | 786,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,240 | 16,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,468,212 | 155,464 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,283,200 | 16,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $255,498 | 3,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,484,704 | 562,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,086,231 | 1,526,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $100,718,332 | 1,785,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,679,804 | 508,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,498,198 | 495,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,740,077 | 296,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,151,227 | 39,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,506,190 | 183,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,152,368 | 475,032 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,603,908 | 201,824 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,332,336 | 22,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,746,111 | 136,682 | Shares | Sole | 2020-05-14 | |
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