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 COLB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,103,177 | 550,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,842,383 | 244,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,432,267 | 405,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,770,609 | 1,230,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,089,166 | 484,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,946,232 | 72,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,106,907 | 118,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,216,353 | 61,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,555,017 | 287,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,421,562 | 1,215,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,812,534 | 1,616,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,977,443 | 2,464,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,581,785 | 1,007,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,506,930 | 614,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,857,389 | 860,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,419,100 | 1,794,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,528,037 | 1,286,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,815,835 | 1,094,616 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,091,316 | 80,169 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $427,066 | 11,896 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $828,859 | 34,753 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,031 | 8,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,489,544 | 55,580 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||