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 |
|---|---|---|---|---|
| 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 CCK
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,308,194 | 441,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,818,004 | 503,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,672,317 | 400,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,482,122 | 538,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,850,970 | 424,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,741,193 | 662,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,534,826 | 2,790,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,932,130 | 509,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,161,803 | 191,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,134,656 | 44,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,116,896 | 170,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,564,806 | 317,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $789,632 | 9,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,254,625 | 927,559 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,249,592 | 15,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $27,381,738 | 337,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,687,938 | 1,081,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,442,382 | 19,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,867,072 | 902,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,716,543 | 2,209,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,255,576 | 687,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,679,374 | 1,089,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,349,466 | 831,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $133,085,626 | 1,731,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,357,252 | 373,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,143,156 | 88,614 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||