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 |
|---|---|---|---|---|
| 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 DNN
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,549,912 | 5,821,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,987,534 | 2,250,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,716,480 | 4,987,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,638,466 | 4,746,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,423,429 | 5,710,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,221,360 | 5,122,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,900,595 | 1,038,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,746 | 305,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,858 | 141,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,438 | 53,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $810,577 | 491,259 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,326,291 | 828,932 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $469,756 | 319,562 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $131,031 | 120,212 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,947 | 29,141 | Shares | Sole | 2020-11-16 | |
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