MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AZTA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,380,000 | 65,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,080,821 | 1,866,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,782,700 | 1,698,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,915,869 | 1,199,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,797,691 | 340,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,408,750 | 108,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,372,969 | 90,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,612,372 | 49,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,770,122 | 95,722 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $602,800 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,120,004 | 78,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,496,119 | 229,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,459,734 | 74,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,932,114 | 962,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,255,236 | 983,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,136,451 | 73,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,091,008 | 84,480 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,104,691 | 206,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,604,051 | 558,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,792,279 | 652,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,068,882 | 1,018,775 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,472,183 | 67,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,080,462 | 192,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,653,977 | 424,859 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,919,618 | 65,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,812,042 | 124,985 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||