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 COLD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,325,254 | 3,169,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,288,938 | 177,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,572,639 | 210,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,485,004 | 149,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,489,231 | 115,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,356,897 | 764,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,569,757 | 1,505,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,713,322 | 3,590,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,077,558 | 3,293,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,562,316 | 1,141,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,802,457 | 420,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,268,070 | 1,308,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,889,865 | 1,472,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,413,489 | 1,074,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,218,004 | 212,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,017,798 | 1,598,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,841,751 | 281,268 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,036,800 | 360,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $4,709,586 | 162,120 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $57,772,130 | 1,501,745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,832,867 | 1,549,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,015,192 | 1,035,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,347,690 | 1,028,862 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,533,559 | 955,745 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||