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 | Open |
|---|---|---|---|---|---|
| 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 CMTL
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,355 | 208,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,191 | 14,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,797 | 26,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,479 | 85,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,846 | 139,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,203,862 | 300,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,611,210 | 334,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,365,021 | 450,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,048 | 31,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,733,039 | 205,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,764,488 | 544,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,903,166 | 864,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $486,420 | 38,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $621,021 | 51,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $533,412 | 53,288 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $662,561 | 27,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,011 | 17,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,068,254 | 168,388 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,478,808 | 99,791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,151,499 | 248,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,670,848 | 333,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,892,999 | 289,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,683,450 | 201,915 | Shares | Sole | 2020-05-14 | |
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