MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| 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 BLDP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,792,178 | 1,980,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,133,592 | 2,414,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,615,181 | 2,064,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,033,907 | 2,537,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,958,657 | 1,780,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,403,355 | 2,652,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,654,830 | 1,474,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,511,223 | 671,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $654,381 | 235,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,698 | 148,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,698 | 11,907 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,740,389 | 989,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $796,946 | 130,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,117,852 | 3,352,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,732,839 | 492,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,656,818 | 291,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $580,855 | 41,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,542,492 | 471,440 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,769,915 | 894,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,430,382 | 616,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,628,988 | 505,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,317,747 | 85,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $496,651 | 65,263 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||