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 | 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
Holdings in VERA
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,807,384 | 293,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,113,972 | 199,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,391,073 | 598,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,155,658 | 218,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,310 | 15,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,240,153 | 134,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,283,733 | 77,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,102,427 | 296,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,208,303 | 33,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,500,187 | 34,791 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $5,355,708 | 333,689 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,605,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $321,000 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,645,843 | 1,887,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,452,358 | 1,108,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,458,535 | 396,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,759,667 | 276,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,135,915 | 133,500 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,080,053 | 81,452 | Shares | Sole | 2021-08-16 | |
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