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 | Open |
|---|---|---|---|---|---|
| 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 EVER
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,954,540 | 775,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,360,485 | 717,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,272,929 | 667,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,784,485 | 487,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,723,246 | 447,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,254,050 | 562,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,958,901 | 661,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,280,765 | 349,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,695 | 378,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,489,475 | 1,265,480 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $85,455 | 13,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,894 | 11,719 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $724,196 | 46,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,996,568 | 321,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,417,184 | 104,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,051,502 | 166,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,611,275 | 257,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,556 | 10,444 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,351,929 | 23,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,037,486 | 153,809 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||