MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,248,027 | 434,136 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $12,879,250 | 116,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,881,742 | 106,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,236,591 | 161,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,596,424 | 255,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,369,529 | 546,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,140,306 | 535,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,451,978 | 102,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,949,467 | 94,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,859,382 | 906,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,972,374 | 434,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,581,125 | 1,471,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,046,219 | 625,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,075,147 | 676,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $107,837,947 | 1,319,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,551,039 | 372,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,528,789 | 135,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,241,536 | 229,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,500,906 | 163,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,684,398 | 65,419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,313,953 | 118,940 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,903,494 | 535,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,194,445 | 34,127 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||