MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 DC
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,508 | 73,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,450,259 | 607,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,467 | 258,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,034,801 | 280,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,218 | 100,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,777 | 31,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,947 | 16,927 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $54,822 | 16,365 | Shares | Sole | 2022-08-15 | |
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