MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,567,352,049 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 | 3.25% | |
| 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 | 2.01% | |
| 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 CTRN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,430 | 10,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,205,988 | 29,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,095,545 | 35,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,754,277 | 52,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,706 | 24,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,517 | 8,934 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $514,470 | 24,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,329,664 | 122,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,562,837 | 55,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,644 | 80,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,613,452 | 91,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $909,156 | 47,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,596,513 | 135,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,216,821 | 78,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,004,876 | 253,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,107,023 | 134,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,796,807 | 293,370 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,477,325 | 36,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $31,970,415 | 438,191 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,881,024 | 66,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $38,939,808 | 447,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,515,094 | 435,845 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,469,848 | 58,841 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $362,648 | 40,747 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||