MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in AMPH
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,784,222 | 290,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,595,437 | 697,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,211,872 | 618,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,179,293 | 868,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,525,924 | 256,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,600,814 | 259,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,549,920 | 738,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,568,171 | 400,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,680,301 | 205,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,627,158 | 296,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,116,378 | 228,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,883,500 | 343,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,729,988 | 97,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $386,656 | 13,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,854,206 | 82,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,222,223 | 173,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,704,385 | 73,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,743,791 | 196,938 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $332,841 | 16,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,192,812 | 119,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,613,626 | 179,693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,389,968 | 127,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $984,511 | 43,834 | Shares | Sole | 2020-08-14 | |
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