MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 AMN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,290,995 | 997,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,614,024 | 2,005,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,934,092 | 1,287,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,351,264 | 355,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,844,409 | 1,097,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,055,489 | 462,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,358,248 | 197,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,161,047 | 276,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,478,470 | 359,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,269,364 | 284,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,088,019 | 329,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,694,286 | 968,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,484,315 | 367,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,624,535 | 44,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,193,480 | 1,011,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,577,895 | 679,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,869,036 | 890,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,369,253 | 1,270,083 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,223,300 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $83,031,378 | 723,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,510,568 | 293,984 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,804,927 | 540,094 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,284,725 | 90,399 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,047,396 | 23,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,525,845 | 355,057 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||