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 FFIN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,446,840 | 694,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,066,677 | 1,709,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,354,950 | 40,266 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,981,170 | 138,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,944,392 | 164,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,525,157 | 662,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,220,136 | 176,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,740,043 | 174,948 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,536,946 | 347,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,734,780 | 427,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,427,890 | 50,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,949,930 | 343,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,625,424 | 512,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,018,623 | 813,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,658,249 | 882,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,328,142 | 279,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,900,676 | 57,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,637,963 | 710,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,228,463 | 106,421 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,660,677 | 156,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,119,934 | 147,615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,479,309 | 120,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,407,625 | 275,992 | Shares | Sole | 2020-05-14 | |
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