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 FF
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,298,779 | 407,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,619,236 | 417,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,551,158 | 399,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,571 | 121,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,304 | 34,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,031,049 | 353,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,975,337 | 385,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,302,900 | 782,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,141,029 | 845,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,157,524 | 858,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $742,771 | 83,929 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $311,419 | 38,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,734 | 82,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,875,371 | 257,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,475,885 | 151,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,289,074 | 168,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,557,405 | 218,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,146,105 | 119,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,042,334 | 209,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,595,958 | 125,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,980,077 | 262,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,853,385 | 322,459 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||