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 ADNT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,761,646 | 186,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,434,968 | 700,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,764,942 | 779,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,968,151 | 1,180,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,750,297 | 447,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,515,675 | 610,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $643,989 | 28,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,234,055 | 90,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,684,878 | 142,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,252,474 | 309,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,619,879 | 289,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $816,867 | 21,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,038,740 | 74,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,767,012 | 540,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $343,572 | 12,381 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $299,700 | 10,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $296,300 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,568,080 | 457,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,680,624 | 360,084 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $407,700 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $409,757 | 8,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,115,856 | 51,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,427,062 | 274,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,317,410 | 256,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,332,923 | 210,898 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,246,421 | 822,067 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,285,439 | 260,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,664,548 | 293,776 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||