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 EFC
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,749,200 | 653,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,245,004 | 165,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,941,291 | 380,685 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $155,608 | 12,839 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $343,398 | 27,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,182 | 21,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,561,911 | 113,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,826,750 | 149,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,391 | 20,646 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $21,156,738 | 1,156,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,178,823 | 165,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,567,512 | 660,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,282,866 | 760,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,779,020 | 471,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,537,130 | 470,045 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,491,255 | 961,691 | Shares | Sole | 2020-05-14 | |
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