MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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
32 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,805,466 | 435,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,353,499 | 793,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,802,709 | 1,097,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,048,164 | 335,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,568,485 | 44,295 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,797,650 | 94,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,212,956 | 58,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,775,018 | 79,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,422,638 | 530,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,725,276 | 367,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,428,563 | 664,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,075,361 | 192,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,785,714 | 605,745 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,796,805 | 237,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,238,868 | 669,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,057,217 | 593,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,087,133 | 329,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,988,407 | 331,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,272,394 | 468,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,786,543 | 574,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,295,925 | 188,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,285,266 | 200,638 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,599,345 | 578,534 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||