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 VNET
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,658,447 | 5,203,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,115,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,430,131 | 3,478,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,701,289 | 2,003,997 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,005,750 | 775,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,107,736 | 305,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,974,081 | 2,679,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,441,478 | 5,578,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,018,217 | 5,396,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,244,051 | 2,973,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,437,646 | 1,572,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,971,761 | 1,035,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,083,324 | 1,943,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,950,588 | 4,465,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,092,276 | 3,114,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,483,485 | 2,201,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,374,736 | 1,159,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,181,734 | 857,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,422,036 | 243,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $265,472 | 29,399 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $9,799,787 | 303,399 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $930,240 | 28,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $872,100 | 27,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $27,494,253 | 792,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,315,176 | 1,093,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,587,888 | 569,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,354,908 | 386,357 | Shares | Sole | 2020-05-14 | |
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