MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BCBP
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $158,389 | 19,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $660,565 | 76,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,816 | 50,572 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $140,931 | 11,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,264 | 36,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,908 | 25,109 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $520,761 | 46,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,019 | 10,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $972,788 | 74,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,077,279 | 171,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,123,188 | 126,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,840,091 | 108,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,091,285 | 224,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,691,825 | 174,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,884,192 | 195,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,527,316 | 262,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $544,230 | 39,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $289,867 | 26,185 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $115,179 | 10,815 | Shares | Sole | 2020-05-14 | |
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