MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 EWBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,291,634 | 274,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,191,380 | 19,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,989,539 | 375,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,821,138 | 552,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,858,439 | 54,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,437,153 | 516,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,942,682 | 627,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,403,617 | 374,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,741,031 | 148,414 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,743,525 | 38,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,942,045 | 530,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,984,014 | 2,253,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,340,651 | 1,141,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,989,032 | 940,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,961,863 | 356,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,756,362 | 752,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,656,636 | 666,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,923,576 | 774,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,503,593 | 354,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,349,478 | 493,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,664,628 | 429,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,079,836 | 317,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,455,290 | 227,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,639,036 | 238,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,935,099 | 385,979 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||