MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,092,165	65,462	-57.4%	Shares	Sole	2026-05-15
2025-12-31	$4,783,963	153,529	+59.8%	Shares	Sole	2026-02-17
2025-09-30	$2,914,885	96,074	-35.9%	Shares	Sole	2025-11-14
2025-06-30	$4,203,546	149,966	-48.9%	Shares	Sole	2025-08-14
2025-03-31	$7,931,778	293,335	+433.6%	Shares	Sole	2025-05-15
2024-12-31	$1,596,820	54,968	-30.5%	Shares	Sole	2025-02-14
2024-09-30	$2,334,034	79,093	+386.3%	Shares	Sole	2024-11-14
2024-06-30	$344,796	16,264	-64.7%	Shares	Sole	2024-08-14
2024-03-31	$909,606	46,056	-83.5%	Shares	Sole	2024-05-15
2023-12-31	$5,485,327	278,726	+86.1%	Shares	Sole	2024-02-14
2023-09-30	$2,497,629	149,738	+93.3%	Shares	Sole	2023-11-14
2023-06-30	$1,217,053	77,470	+266.9%	Shares	Sole	2023-08-14
2023-03-31	$377,940	21,114	-91.4%	Shares	Sole	2023-05-15
2022-12-31	$4,992,530	246,180	+8.0%	Shares	Sole	2023-02-14
2022-09-30	$4,716,968	227,983	-36.3%	Shares	Sole	2022-11-14
2022-06-30	$7,682,961	358,180	+132.7%	Shares	Sole	2022-08-15
2022-03-31	$4,293,698	153,896	+115.3%	Shares	Sole	2022-05-16
2021-12-31	$2,013,901	71,491	+25.4%	Shares	Sole	2022-02-14
2021-09-30	$1,463,631	56,995	-35.9%	Shares	Sole	2021-11-15
2021-06-30	$2,315,561	88,855	+19.1%	Shares	Sole	2021-08-16
2021-03-31	$1,990,834	74,619	-53.4%	Shares	Sole	2021-05-17
2020-09-30	$2,170,860	159,975	-63.4%	Shares	Sole	2020-11-16
2020-06-30	$6,998,008	436,557	+29.7%	Shares	Sole	2020-08-14
2020-03-31	$5,353,768	336,715	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.