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 UGI
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,305,739 | 392,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,253,758 | 674,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,303,603 | 1,001,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,853,840 | 380,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,717 | 28,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,553,073 | 515,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $743,494 | 29,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,107,147 | 1,096,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,417,431 | 465,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,877,526 | 1,255,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,920,500 | 83,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $84,392,175 | 3,669,225 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,971,100 | 85,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $59,352,690 | 2,200,693 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $957,435 | 35,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $954,738 | 35,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,211,970 | 495,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $425,489 | 11,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,331,505 | 257,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,518,289 | 298,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,271,068 | 532,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,349,445 | 312,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,931,943 | 115,719 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $719,147 | 15,529 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,289,885 | 265,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $455,124 | 13,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,712,003 | 368,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,619,685 | 1,185,590 | Shares | Sole | 2020-05-14 | |
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