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 AIT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,750,072 | 221,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,398,298 | 414,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,777,845 | 447,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,189,666 | 555,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,312,282 | 320,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,489,107 | 131,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,944,423 | 187,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,501,586 | 95,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,977,215 | 177,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,503,611 | 8,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,350,039 | 60,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,603,157 | 93,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,540,495 | 334,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,154,092 | 56,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,363,261 | 71,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,885,288 | 154,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $353,561 | 3,444 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $24,614,683 | 273,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,048,660 | 66,425 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $962,299 | 10,555 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,705,760 | 85,404 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $209,077 | 4,573 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||