MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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
25 quarters · across all stocks
Holdings in CARS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,269,116 | 648,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,226 | 58,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $993,217 | 81,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $748,683 | 63,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,241,400 | 198,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,034,670 | 59,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,444,094 | 145,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $644,308 | 32,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,873,702 | 109,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,243 | 29,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,814,995 | 107,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,682,381 | 84,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $618,352 | 32,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,034 | 14,309 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $312,167 | 27,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,357 | 16,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $267,575 | 18,543 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,858,900 | 226,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $572,024 | 39,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $375,723 | 28,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $293,235 | 25,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,840 | 24,609 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,555 | 36,034 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $688,847 | 160,197 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||