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
23 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,660 | 82,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,232,125 | 313,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,121,918 | 678,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,784,045 | 972,367 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $297,263 | 37,486 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $110,369 | 15,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $631,269 | 80,932 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $208,763 | 32,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,834 | 79,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,861 | 21,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,228,883 | 394,903 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $10,424,326 | 327,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,710,522 | 61,953 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,706,578 | 450,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,828,913 | 153,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,146,243 | 157,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $531,038 | 40,139 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||