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 APPS
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $642,700 | 128,540 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $192,837 | 70,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,958 | 43,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,141,628 | 371,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,642,126 | 989,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,412,434 | 2,447,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,170 | 22,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,108,390 | 844,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,406,196 | 367,047 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $574,182 | 37,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,031,928 | 71,612 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,413,047 | 32,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,597,129 | 58,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,438,662 | 20,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,824,808 | 208,139 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,900,925 | 33,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $602,023 | 18,388 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,573,447 | 365,069 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||