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 CHH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,153,934 | 194,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,482,410 | 110,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,875,665 | 26,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,377,046 | 570,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,799,006 | 375,049 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $999,270 | 7,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,932,725 | 100,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,695,150 | 250,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,405,428 | 400,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,623,976 | 560,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,981,424 | 450,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,830,042 | 126,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,301,829 | 91,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,875,492 | 373,224 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $17,879,763 | 126,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,150,840 | 97,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,820,510 | 38,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,103,910 | 26,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $253,740 | 2,365 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,309,256 | 12,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,336,650 | 27,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,778,944 | 123,941 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||