MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in AWI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,412,859 | 348,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,802,527 | 61,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,427,249 | 88,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,019,256 | 178,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,581,012 | 117,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,476,242 | 17,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,970,635 | 129,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,237,032 | 55,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,941,061 | 15,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,411 | 6,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,132,808 | 321,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,059,746 | 940,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,730,384 | 627,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,986,012 | 451,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,785,770 | 413,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,342,326 | 338,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,939,446 | 743,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,364,961 | 80,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,386 | 10,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,311,146 | 12,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,335,845 | 114,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,132,165 | 431,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,029,039 | 320,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,419,892 | 428,680 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||