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 ETD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,428,766 | 109,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,726,623 | 206,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,043,905 | 69,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,697 | 8,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,273,535 | 45,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,811,899 | 100,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,750,693 | 337,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,392,117 | 157,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,444 | 7,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $867,234 | 27,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,538 | 18,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,370,749 | 119,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $577,456 | 21,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,116 | 19,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,404,266 | 66,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,850,965 | 240,028 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,689,360 | 520,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,488,872 | 231,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,883,212 | 176,928 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,542,080 | 92,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,793,080 | 583,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,027,263 | 445,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $475,435 | 40,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,381,856 | 135,211 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||