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 DXPE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,028,879 | 14,520 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,882,872 | 32,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,143,992 | 161,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,607,920 | 128,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,399,169 | 16,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,534,252 | 122,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,491,816 | 32,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,511,892 | 102,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,887,100 | 204,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,980,208 | 257,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,423,198 | 231,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,045,893 | 75,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,750 | 8,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,291,093 | 138,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,241,564 | 73,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,570 | 11,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $341,539 | 13,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,758,202 | 59,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $483,948 | 14,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,434 | 7,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,108,787 | 49,878 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,948,690 | 148,101 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,235,132 | 182,311 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||