MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 CATO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,039 | 47,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,140 | 72,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,758 | 83,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $295,572 | 105,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,019 | 115,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594,874 | 152,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $985,979 | 197,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,856 | 363,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,481 | 18,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,344 | 37,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,285,588 | 428,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,614,102 | 574,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,502,871 | 735,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,438,943 | 475,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,427 | 29,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,097 | 29,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,042 | 18,625 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,132,576 | 68,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $694,082 | 41,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,572 | 47,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,398 | 97,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,805 | 35,525 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $263,132 | 24,661 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||