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 ARCO
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $568,571 | 77,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,363,672 | 646,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,949 | 53,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,357,880 | 540,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,267,766 | 860,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,564,186 | 1,555,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,327,860 | 1,147,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,679,799 | 1,589,910 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $28,446,866 | 2,775,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,004,309 | 2,853,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,686,286 | 3,431,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,681,279 | 2,013,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,777,792 | 1,747,447 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,178,408 | 620,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $506,017 | 84,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,155,471 | 1,405,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,140,899 | 1,618,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,192,307 | 1,510,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,113,909 | 1,459,167 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $747,585 | 223,828 | Shares | Sole | 2020-05-14 | |
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