MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 BANC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,004,023 | 7,281,230 | Shares | Sole | 2026-05-15 | |
| 2026-03-17 | $131,281,297 | 7,754,359 | Shares | Sole | 2026-03-24 | |
| 2025-12-31 | $33,076,794 | 1,714,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,167,019 | 1,278,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,772,166 | 339,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,574,846 | 3,634,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,477,090 | 2,876,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,909,773 | 129,652 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $22,510,693 | 1,479,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,210,287 | 909,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $944,012 | 76,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,034,395 | 89,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,352 | 95,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,831,669 | 177,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $962,799 | 60,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,577,388 | 203,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,853,407 | 508,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,361 | 15,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,384,504 | 345,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,743,511 | 99,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $660,209 | 36,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $300,010 | 20,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $750,934 | 74,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $301,647 | 27,853 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||