MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 FIBK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,089,641 | 781,127 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $12,971,344 | 407,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,586,140 | 853,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,079,064 | 805,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,119,571 | 866,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,115,018 | 1,372,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,056,424 | 938,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,972,746 | 1,248,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,419,800 | 1,509,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,612,374 | 1,949,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,291,940 | 1,396,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,592,801 | 957,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,446,579 | 425,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,111,302 | 771,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,015,410 | 997,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,204,225 | 1,256,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,611,985 | 580,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,976,216 | 123,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,795,498 | 66,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,113 | 4,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,564 | 19,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $452,206 | 14,198 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $401,423 | 13,919 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||