MILLENNIUM MANAGEMENT LLC

CIK
1273087
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in EDIT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2025-12-31 $332,776 162,330
2025-09-30 $1,165,184 335,788
2025-06-30 $4,128,168 1,876,440
2025-03-31 $331,162 285,485
2024-12-31 $3,488,794 2,747,082
2024-09-30 $11,426,418 3,350,856
2024-06-30 $11,486,467 2,459,629
2024-03-31 $16,595,698 2,236,617
2023-12-31 $16,114,895 1,590,809
2023-09-30 $9,085,229 1,164,773
2023-06-30 $11,273,635 1,369,822
2023-03-31 $9,308,543 1,283,937
2022-12-31 $19,003,691 2,142,468
2022-09-30 $23,046,328 1,882,870
2022-06-30 $1,788,222 151,160
2022-03-31 $14,220,512 747,661
2021-12-31 $26,239,099 988,290
2021-09-30 $2,054,000 50,000
2021-09-30 $541,187 13,174
2021-06-30 $1,699,200 30,000
2021-03-31 $840,000 20,000
2021-03-31 $8,606,598 204,919
2020-12-31 $4,215,363 60,125
2020-06-30 $2,968,678 100,361
2020-03-31 $684,749 34,531