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 XIFR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,679 | 106,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,678,240 | 267,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,834,382 | 672,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,966,439 | 971,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,706,639 | 1,337,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,152,815 | 289,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,280,376 | 444,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,827,982 | 355,571 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $292,984 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $232,176 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $315,840 | 10,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,548,989 | 849,368 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $369,984 | 12,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,659,304 | 646,475 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $328,428 | 10,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,361,879 | 517,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,501,664 | 1,168,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,938,221 | 706,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,555,522 | 321,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,310,402 | 377,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,342,406 | 112,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,798,561 | 33,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,693,934 | 43,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,047,579 | 13,901 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,490,452 | 185,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,757,810 | 369,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,337,673 | 289,154 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,292,333 | 337,214 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $943,807 | 21,949 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||