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 TWST
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,660,702 | 350,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,508,503 | 1,497,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,478,939 | 1,793,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,235,979 | 713,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,100,795 | 308,222 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $981,500 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $29,472,668 | 634,230 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $929,400 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,602,757 | 456,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,555,587 | 782,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $699,924 | 20,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $75,606,579 | 2,203,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,130,832 | 1,821,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,283,998 | 3,814,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,097,090 | 2,497,414 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,455,200 | 120,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $527,800 | 35,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $271,289 | 17,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,828,108 | 328,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,108,052 | 769,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,642,549 | 361,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,438,559 | 130,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,292,909 | 326,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,786,782 | 26,052 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $534,850 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,476,984 | 18,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,902,626 | 39,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,235,764 | 93,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,908,539 | 130,427 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,883,199 | 549,298 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,187,990 | 48,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $422,004 | 13,800 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $25,120,705 | 821,475 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||