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 BV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,750,437 | 1,335,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,289,471 | 1,206,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,973,560 | 2,162,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,974,154 | 2,280,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,703,796 | 1,456,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,103,898 | 944,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,564,659 | 480,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,413,194 | 632,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,501,019 | 798,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $784,415 | 93,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,318,251 | 170,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,723,160 | 518,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,154 | 62,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,918,061 | 713,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,105,264 | 768,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,568 | 52,714 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,797,847 | 111,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $941,548 | 55,812 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $372,791 | 32,701 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,703,915 | 241,421 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||