MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in DSX
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,315 | 11,636 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $800,703 | 548,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,605 | 16,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $271,552 | 138,547 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $704,555 | 246,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,048,608 | 1,054,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,271,919 | 764,956 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $84,934 | 21,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $870,144 | 223,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,867 | 190,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $707,885 | 147,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,816,888 | 521,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,141,347 | 550,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,993,515 | 796,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,299,773 | 284,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,163,947 | 444,170 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $69,226 | 53,370 | Shares | Sole | 2020-05-14 | |
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