MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 ZNTL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,018,183 | 1,289,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $908,724 | 673,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,362,806 | 902,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,033,097 | 3,476,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,880,527 | 3,069,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,901,415 | 957,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,260,796 | 886,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,605,766 | 392,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,882,034 | 246,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,029 | 30,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,905,700 | 95,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,965,215 | 446,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,312,507 | 188,320 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,390,753 | 49,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $505,576 | 29,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $648,226 | 32,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,180,555 | 100,672 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,384,200 | 30,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,023,301 | 35,966 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,260,900 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $1,402,777 | 26,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,563,856 | 128,229 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||