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 BLBD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,274,934 | 286,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,502,103 | 223,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,427,588 | 198,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,966,117 | 578,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,437,608 | 631,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,906,380 | 774,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,027,298 | 229,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,835,842 | 256,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,915,734 | 49,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,011,383 | 705,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,260,442 | 621,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,861,888 | 839,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,846,491 | 530,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,636,127 | 246,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $255,134 | 30,555 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $593,788 | 37,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,183,687 | 104,683 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,440,924 | 137,472 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $947,847 | 63,232 | Shares | Sole | 2020-08-14 | |
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