MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,025,685 | 3,193,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,762,580 | 2,739,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,943,960 | 908,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,726,070 | 2,017,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,585,205 | 2,261,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,210,635 | 985,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,972,597 | 575,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,320,577 | 228,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,326,200 | 692,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,790,596 | 103,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,730,105 | 97,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,969,193 | 156,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,484,225 | 1,048,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,192,472 | 2,042,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,955,715 | 872,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,773,311 | 813,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,028,330 | 1,115,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,019,184 | 3,690,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,126,119 | 1,013,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,315,982 | 1,107,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,223,406 | 270,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,537,684 | 759,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,326,977 | 1,464,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,662,728 | 580,316 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,890,960 | 219,894 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||