MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,999,360 | 164,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,820,259 | 869,245 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,985,237 | 239,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,768,461 | 1,839,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,043,706 | 2,311,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,856,476 | 3,904,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,241,643 | 5,074,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,022,232 | 3,833,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $524,000 | 400,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,725,299 | 1,675,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,557,964 | 1,356,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,255,985 | 223,088 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $84,450 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,566,532 | 1,972,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,618,180 | 1,308,596 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $196,980 | 26,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,891,272 | 1,073,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,411 | 86,832 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $122,400 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,887,038 | 493,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,706,257 | 879,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,763,173 | 203,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,354,401 | 626,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,137,159 | 1,311,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,416,930 | 702,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,292,075 | 254,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $937,274 | 112,518 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||