MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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
32 quarters · across all stocks
Holdings in VCYT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,712,323 | 146,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,783,905 | 89,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $407,428 | 11,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,910,401 | 107,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,965 | 8,869 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,420,726 | 335,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,414,212 | 100,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,391,885 | 64,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,007,593 | 45,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $275,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,375,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $567,476 | 20,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,093,053 | 48,950 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,233,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $721,157 | 28,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316,299 | 148,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,502,565 | 105,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,433 | 10,749 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,045,833 | 183,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,827,926 | 68,639 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $206,000 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $8,556,639 | 214,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,375,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,716,887 | 143,570 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,544,880 | 52,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $12,959,263 | 264,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,152,481 | 127,808 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,412,281 | 99,230 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||