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 DIN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559,968 | 59,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,223,457 | 162,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,159,953 | 208,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,080,222 | 455,414 | Shares | Sole | 2025-08-14 | |
| 2025-05-05 | $17,175,678 | 839,476 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $11,816,529 | 507,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,107,218 | 335,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,120,567 | 548,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,144,888 | 142,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,465,884 | 203,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,193,640 | 185,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,059,377 | 102,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,660,876 | 28,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,077,818 | 148,992 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,356,357 | 51,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,431,561 | 22,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,269 | 4,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,326,266 | 81,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $947,473 | 12,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,429,820 | 140,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,663,986 | 85,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,359,252 | 48,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,076,900 | 53,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,152,354 | 57,746 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,401,341 | 57,039 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,090,427 | 142,623 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||