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 CVI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,925,124 | 265,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,958 | 18,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,322,321 | 831,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,604,920 | 1,177,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,555,627 | 80,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,361,514 | 286,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,669 | 21,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,889,071 | 107,922 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,709,029 | 320,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,103,867 | 943,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,169,662 | 205,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $846,805 | 25,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,572,527 | 847,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,397,756 | 186,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,191,873 | 543,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,389,222 | 54,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,695 | 30,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,682,240 | 1,121,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,006,431 | 946,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,470,640 | 180,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,087 | 63,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,146,269 | 738,794 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||