MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AVAL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $675,335 | 204,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,690 | 241,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,755 | 110,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,454 | 68,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,865 | 75,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $193,808 | 88,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,298 | 70,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,894 | 32,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,781 | 52,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,305 | 66,511 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,864 | 11,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,350 | 171,680 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $324,155 | 71,243 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $217,096 | 37,560 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $72,977 | 16,738 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||