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 FBRT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,301 | 41,496 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $491,480 | 45,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,452 | 12,858 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $431,384 | 33,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,668,125 | 211,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,882,566 | 215,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $635,321 | 47,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,465 | 53,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,927 | 77,961 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $149,575 | 11,595 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $625,045 | 44,710 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||