MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 FELE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,182,070 | 77,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,393,090 | 108,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,114,924 | 95,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,509,628 | 228,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,107,418 | 22,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,986,711 | 51,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,518,039 | 52,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,017,892 | 41,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,174,631 | 113,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,377,031 | 190,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,932,102 | 122,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,073,061 | 224,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,471,068 | 68,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,882,103 | 224,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,583,849 | 56,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,220,291 | 16,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,752,028 | 33,141 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,473,954 | 43,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,543,178 | 56,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,975,138 | 88,360 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,553,861 | 60,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,003,900 | 38,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,356,975 | 71,228 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||