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 AWR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,636,930 | 206,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,882,055 | 108,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,064,219 | 164,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,331,139 | 226,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,164,638 | 243,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,627,392 | 329,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,657,025 | 284,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,974,196 | 440,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,419,680 | 144,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,085,723 | 175,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,715,098 | 390,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,817,057 | 170,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,122,791 | 192,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,446,690 | 177,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,346,118 | 17,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,030,251 | 24,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,385,697 | 38,033 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,362,944 | 74,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,519,361 | 207,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,609,407 | 179,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,811,503 | 261,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,843,299 | 158,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,317,313 | 220,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,242,380 | 39,667 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||