MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENSG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,037,453 | 64,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,571 | 1,536 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,527,676 | 87,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,730,041 | 237,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,570,804 | 388,159 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,985,800 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $63,896,061 | 444,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,735,829 | 183,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,569,114 | 165,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,921,708 | 17,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,811,436 | 94,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,745,632 | 185,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,930,723 | 51,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,492,934 | 47,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,805,689 | 123,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,637,500 | 117,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,220,625 | 13,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,054,165 | 24,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,214,440 | 69,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,737,295 | 54,659 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,921,175 | 40,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,950,253 | 34,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,168,773 | 147,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,420,037 | 436,587 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||