MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CAL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $5,311,061 | 407,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,869,390 | 234,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,548 | 33,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,187,837 | 180,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,153 | 15,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,428,355 | 221,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,713,263 | 139,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $398,875 | 12,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,314,389 | 45,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $278,042 | 11,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,582,101 | 165,608 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,140,204 | 47,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,896 | 20,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,977,278 | 412,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,283,807 | 100,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,159,128 | 142,175 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $706,821 | 32,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,163,049 | 138,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,678,965 | 175,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,083,390 | 249,807 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,948,013 | 374,618 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||