MILLENNIUM MANAGEMENT LLC

CIK
1273087
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in ANGO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,329,977 644,677
2025-12-31 $10,818,316 842,548
2025-09-30 $20,029,507 1,793,152
2025-06-30 $13,882,742 1,399,470
2025-03-31 $11,639,581 1,239,572
2024-12-31 $19,809,122 2,162,568
2024-09-30 $17,391,816 2,235,452
2024-06-30 $10,850,396 1,793,454
2024-03-31 $7,417,290 1,263,593
2023-12-31 $14,392,491 1,835,777
2023-09-30 $19,719,975 2,697,671
2023-06-30 $14,135,872 1,355,309
2023-03-31 $12,209,585 1,180,811
2022-12-31 $26,892,878 1,953,005
2022-09-30 $18,037,249 881,586
2022-06-30 $15,684,007 810,543
2022-03-31 $19,803,919 919,402
2021-12-31 $32,190,879 1,167,182
2021-09-30 $31,937,405 1,231,203
2021-09-30 $778,200 30,000
2021-06-30 $43,551,056 1,605,273
2021-03-31 $32,147,224 1,373,813
2020-12-31 $10,917,351 712,156
2020-09-30 $7,327,535 607,590
2020-06-30 $3,589,776 352,977