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 CLYM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,742,381 | 1,276,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,185,256 | 296,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $948,125 | 471,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,296 | 480,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,322 | 63,379 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $565,687 | 111,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,032 | 11,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,090 | 20,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,742 | 18,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,423 | 58,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,806 | 64,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,100 | 67,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,403 | 67,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $232,769 | 72,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,630 | 89,944 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,294,254 | 71,983 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||