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 ANAB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,375,223 | 475,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,441,922 | 813,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,518,822 | 1,519,230 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $309,262 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-09-16 | $27,681,724 | 1,426,893 | Shares | Sole | 2025-09-23 | |
| 2025-06-30 | $4,518,632 | 203,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $331,032 | 17,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,939,885 | 146,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,107,461 | 331,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,366,475 | 373,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,573,255 | 647,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,718,604 | 407,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,014,057 | 446,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,078,824 | 397,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,660,058 | 260,113 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,003,633 | 322,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $715,606 | 28,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $614,805 | 30,286 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $627,272 | 18,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,599,068 | 132,709 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,787,993 | 107,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $491,340 | 22,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,526,392 | 70,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,250,419 | 288,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,607,681 | 116,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,126,078 | 221,237 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||