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
Holdings in DAVA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $8,009,250 | 165,823 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $4,860,844 | 76,973 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $8,362,910 | 108,963 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $8,793,532 | 103,832 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $14,241,888 | 125,612 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $21,391,891 | 157,467 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $44,164,471 | 263,009 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $3,697,036 | 27,791 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $4,057,595 | 45,968 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $9,369,609 | 116,205 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $8,865,891 | 115,894 | Shares | Sole | 2023-02-14 | |
| 2023-06-30 | $5,742,578 | 110,882 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $1,602,473 | 27,942 | Shares | Sole | 2023-11-14 | |
| 2024-03-31 | $13,202,048 | 347,057 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $16,696,654 | 571,021 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $433,796 | 16,985 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $758,595 | 24,550 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $236,266 | 12,110 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $3,936,948 | 256,981 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $830,757 | 91,292 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $604,406 | 95,634 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||