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 BKU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,254,000 | 3,150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $68,788,795 | 1,523,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,382,623 | 1,399,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,577,024 | 119,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,334,756 | 1,020,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,330,615 | 1,577,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,201,431 | 2,546,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,412,935 | 2,975,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,777,622 | 2,247,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,178,500 | 1,506,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,021,931 | 1,419,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,245,444 | 1,156,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,832,729 | 317,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,232,293 | 1,294,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,194,085 | 506,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,136,521 | 647,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,871,208 | 277,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,185,709 | 254,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,680,203 | 441,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,938,730 | 476,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,004,316 | 234,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $716,868 | 16,311 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $11,495,925 | 567,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,137,992 | 221,283 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||