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 FCPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,739,876 | 115,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,174,788 | 744,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,142,110 | 128,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,440,575 | 90,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,111 | 13,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $876,839 | 32,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,025,644 | 34,993 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $3,716,381 | 167,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,650,558 | 261,833 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $8,253,285 | 318,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,376,210 | 1,131,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,868,626 | 822,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $703,067 | 26,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,962,775 | 610,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,097,142 | 636,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,579,096 | 346,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,236,452 | 775,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,937,875 | 535,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,996,346 | 703,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,748,971 | 399,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,188,837 | 330,777 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||