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 | 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 BMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,211,030 | 126,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,496,930 | 140,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,319,717 | 175,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,674,528 | 31,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,534,830 | 128,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,042,291 | 9,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,861,946 | 58,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,781,843 | 100,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,760,069 | 54,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,266,584 | 105,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,374,288 | 190,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,370,425 | 97,387 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,738,919 | 15,949 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,077,584 | 50,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,803,096 | 88,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,096 | 2,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,901,287 | 68,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,270,751 | 63,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,111,348 | 119,387 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,384,186 | 14,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $902,563 | 13,807 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,765,492 | 51,595 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||