MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,650,636	760,858	+84.3%	Shares	Sole	2026-05-15
2025-12-31	$20,649,806	412,831	-33.3%	Shares	Sole	2026-02-17
2025-09-30	$33,034,208	618,734	+17.3%	Shares	Sole	2025-11-14
2025-06-30	$27,149,110	527,372	+75.1%	Shares	Sole	2025-08-14
2025-03-31	$18,336,447	301,190	-27.9%	Shares	Sole	2025-05-15
2024-12-31	$28,553,603	417,878	-63.3%	Shares	Sole	2025-02-14
2024-09-30	$101,899,733	1,138,163	+697.2%	Shares	Sole	2024-11-14
2024-06-30	$9,271,159	142,765	+134.3%	Shares	Sole	2024-08-14
2023-12-31	$4,639,134	60,929	-70.9%	Shares	Sole	2024-02-14
2023-09-30	$13,032,900	209,667	-80.1%	Shares	Sole	2023-11-14
2023-06-30	$75,712,265	1,052,290	+42.9%	Shares	Sole	2023-08-14
2023-03-31	$43,247,479	736,378	+5123.7%	Shares	Sole	2023-05-15
2022-12-31	$805,079	14,097	-98.9%	Shares	Sole	2023-02-14
2022-09-30	$61,042,975	1,330,234	+54.7%	Shares	Sole	2022-11-14
2022-06-30	$44,007,665	859,869	+91.6%	Shares	Sole	2022-08-15
2022-03-31	$28,485,436	448,680	+40.1%	Shares	Sole	2022-05-16
2021-12-31	$29,256,513	320,207	-29.6%	Shares	Sole	2022-02-14
2021-09-30	$34,786,313	455,155	+30.5%	Shares	Sole	2021-11-15
2021-06-30	$29,689,125	348,723	+100.0%	Shares	Sole	2021-08-16
2021-03-31	$14,281,022	174,377	-55.8%	Shares	Sole	2021-05-17
2020-12-31	$28,910,222	394,598	+557.7%	Shares	Sole	2021-02-16
2020-12-31	$4,395,900	60,000	+47.6%	Call	Sole	2021-02-16
2020-09-30	$3,005,866	40,648	-8.3%	Shares	Sole	2020-11-16
2020-06-30	$2,422,235	44,330	-57.0%	Shares	Sole	2020-08-14
2020-03-31	$3,810,138	103,072	—	Shares	Sole	2020-05-14
No quarters match your search.