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.
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
|
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
|
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.
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in ARVN
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,936,970 | 1,259,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,530,440 | 297,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,160,848 | 2,131,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,969,809 | 1,898,072 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,759,040 | 239,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,198,488 | 1,310,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,108,700 | 110,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,035,540 | 314,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $492,600 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,138,433 | 208,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,329,297 | 200,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,058,573 | 243,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,768,743 | 358,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,264,414 | 828,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,080,816 | 406,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,662,856 | 243,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,982,058 | 57,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,552,574 | 124,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,049,326 | 119,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,381,167 | 258,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,002,762 | 158,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,773,638 | 70,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,801,484 | 127,292 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,938,742 | 120,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,522,552 | 276,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,180,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,657,801 | 112,571 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,998 | 8,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,385,647 | 108,825 | Shares | Sole | 2020-05-14 | |
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