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 EPRT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,514,681 | 181,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,747,561 | 227,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,491,491 | 1,091,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,598,407 | 1,836,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,502,118 | 1,394,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,577,248 | 1,233,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,973,472 | 1,258,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,867,870 | 1,510,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,826,776 | 2,131,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,634,794 | 1,237,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,394,881 | 2,098,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,432,785 | 2,609,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,976,051 | 1,769,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,400,839 | 2,658,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,682,086 | 1,217,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,259,590 | 1,966,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,857,964 | 2,168,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,382,956 | 1,053,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,534 | 23,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,822,990 | 1,065,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,266,059 | 143,060 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $464,466 | 25,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,068,206 | 139,367 | Shares | Sole | 2020-08-14 | |
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