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 |
|---|---|---|---|---|
| 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 FBK
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,098,584 | 59,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $887,275 | 15,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,466,473 | 223,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,973,658 | 198,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,418,672 | 354,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,316,874 | 316,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,624,639 | 269,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,627,748 | 118,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,240,859 | 32,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,295,643 | 32,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,709,745 | 166,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,302 | 51,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,405,184 | 173,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,615 | 18,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $377,820 | 9,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,224,699 | 107,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $936,462 | 21,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,348,735 | 30,779 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,245,479 | 117,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,717,862 | 135,844 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,003,426 | 161,624 | Shares | Sole | 2020-08-14 | |
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