MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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
25 quarters · across all stocks
Holdings in ABUS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,891,016 | 642,448 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,398,663 | 528,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,543,402 | 499,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,215,287 | 348,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,121,701 | 343,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $966,196 | 250,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,714 | 208,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,906 | 242,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,844,810 | 1,537,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,214,651 | 1,583,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,915,018 | 1,702,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,031,514 | 1,660,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,316,825 | 1,852,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,704,459 | 3,510,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,271,063 | 4,159,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,008,645 | 2,016,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,822,429 | 3,039,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $643,500 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,383,071 | 1,021,695 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,742,465 | 523,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $642,415 | 180,962 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $405,082 | 222,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $855,635 | 847,164 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||