MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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
25 quarters · across all stocks
Holdings in WU
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,693,871 | 652,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,442,893 | 1,229,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,359,443 | 1,546,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,377,539 | 3,489,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,196,222 | 1,341,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,937,990 | 1,503,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,282,365 | 6,645,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,586,099 | 3,730,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,030,137 | 2,291,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,767,897 | 2,245,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,598,409 | 11,426,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,496,990 | 12,489,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $744,820 | 66,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,077,090 | 96,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $110,390,385 | 9,900,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,477,521 | 107,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $487,802 | 35,425 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,499,553 | 108,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,775,449 | 353,737 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,973,700 | 146,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,966,950 | 145,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $783,972 | 47,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,925,441 | 116,906 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $782,325 | 47,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,954,831 | 958,102 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $927,630 | 49,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $922,008 | 49,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $767,120 | 43,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,346,045 | 75,451 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $733,224 | 41,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $17,011,672 | 841,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,286,532 | 752,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,556,810 | 1,279,676 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,449,986 | 2,436,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,643,628 | 1,289,950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,072,264 | 1,437,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,865,395 | 102,890 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||