MILLENNIUM MANAGEMENT LLC

CIK

0001273087

City

NEW YORK

State / Country

Stock

ERIC — Ericsson Lm Telephone Co

Top Portfolio Positions

3,107 positions · $179,569,846,918 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	45,273,319	$8,443,473,993	4.70%
QQQ	Invesco Qqq Trust, Series 1	12,971,710	$7,968,651,170	4.44%
AAPL	Apple Inc. Technology	18,575,947	$5,050,056,951	2.81%
WMT	Walmart Inc. Consumer Defensive	43,074,263	$4,798,903,640	2.67%
SPY	Spdr S&P 500 Etf Trust	6,894,338	$4,701,386,968	2.62%
MSFT	Microsoft Corp Technology	8,120,538	$3,927,254,587	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	16,257,026	$3,752,446,741	2.09%
META	Meta Platforms, Inc. Communication Services	5,641,532	$3,723,918,857	2.07%
AVGO	Broadcom Inc. Technology	9,222,954	$3,192,064,379	1.78%
GOOGL	Alphabet Inc. Communication Services	9,878,566	$3,091,991,158	1.72%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$35,994,586	3,730,009	+19.5%	Shares	Sole	2026-02-17
2025-09-30	$25,811,827	3,121,140	-23.0%	Shares	Sole	2025-11-14
2025-06-30	$34,356,363	4,051,458	+37.3%	Shares	Sole	2025-08-14
2025-03-31	$22,902,313	2,951,329	-56.2%	Shares	Sole	2025-05-15
2024-12-31	$54,364,216	6,744,940	+234.6%	Shares	Sole	2025-02-14
2024-09-30	$15,279,256	2,015,733	+329.4%	Shares	Sole	2024-11-14
2024-06-30	$2,896,204	469,401	-31.9%	Shares	Sole	2024-08-14
2023-12-31	$4,341,311	689,097	+848.0%	Shares	Sole	2024-02-14
2023-09-30	$353,273	72,690	-99.2%	Shares	Sole	2023-11-14
2023-06-30	$49,722,818	9,123,453	+65371.5%	Shares	Sole	2023-08-14
2023-03-31	$81,519	13,935	-99.8%	Shares	Sole	2023-05-15
2022-12-31	$39,373,881	6,742,103	+9051.5%	Shares	Sole	2023-02-14
2022-09-30	$422,877	73,672	-97.3%	Shares	Sole	2022-11-14
2022-06-30	$20,445,785	2,762,944	-34.2%	Shares	Sole	2022-08-15
2022-03-31	$38,367,955	4,197,807	+59.8%	Shares	Sole	2022-05-16
2021-12-31	$28,552,500	2,626,725	+1389.9%	Shares	Sole	2022-02-14
2021-09-30	$1,974,571	176,301	-94.9%	Shares	Sole	2021-11-15
2021-06-30	$43,547,796	3,461,669	+709.8%	Shares	Sole	2021-08-16
2021-03-31	$5,638,223	427,462	-33.9%	Shares	Sole	2021-05-17
2020-12-31	$7,728,901	646,770	-51.3%	Shares	Sole	2021-02-16
2020-09-30	$14,465,491	1,328,328	+25.4%	Shares	Sole	2020-11-16
2020-06-30	$9,850,308	1,059,173	+862.9%	Shares	Sole	2020-08-14
2020-06-30	$1,023,000	110,000	-90.5%	Call	Sole	2020-08-14
2020-03-31	$9,378,680	1,159,293	—	Shares	Sole	2020-05-14
No quarters match your search.