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 CHDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,780,766 | 442,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,630,148 | 111,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,682,227 | 171,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,293,751 | 428,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,919,229 | 548,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,312,115 | 264,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,630,298 | 204,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,682,926 | 269,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,331,837 | 487,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,265,675 | 268,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,489,066 | 176,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,402,536 | 484,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,776,586 | 68,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,239,070 | 134,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,570,172 | 212,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,389,336 | 24,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,541,308 | 86,043 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,900,363 | 132,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,286,079 | 193,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,470,242 | 418,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $215,480 | 1,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,250,680 | 115,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,689,657 | 179,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,577,111 | 294,061 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,562,945 | 69,217 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||