MILLENNIUM MANAGEMENT LLC

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1273087

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NEW YORK

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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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,480,304	148,391	-15.5%	Shares	Sole	2026-05-15
2025-12-31	$17,749,711	175,618	+31.0%	Shares	Sole	2026-02-17
2025-09-30	$13,218,885	134,025	+745.5%	Shares	Sole	2025-11-14
2025-06-30	$1,632,335	15,851	-91.7%	Shares	Sole	2025-08-14
2025-03-31	$18,565,375	190,258	-25.6%	Shares	Sole	2025-05-15
2024-12-31	$21,857,826	255,677	+29.5%	Shares	Sole	2025-02-14
2024-09-30	$19,490,980	197,457	-11.2%	Shares	Sole	2024-11-14
2024-06-30	$23,948,249	222,464	+577.6%	Shares	Sole	2024-08-14
2024-03-31	$4,277,024	32,832	+256.3%	Shares	Sole	2024-05-15
2023-12-31	$1,201,044	9,214	-90.1%	Shares	Sole	2024-02-14
2023-09-30	$10,136,433	92,867	+27.5%	Shares	Sole	2023-11-14
2023-06-30	$8,076,245	72,864	-43.7%	Shares	Sole	2023-08-14
2023-03-31	$12,323,392	129,461	-46.2%	Shares	Sole	2023-05-15
2022-12-31	$18,795,047	240,592	+39.1%	Shares	Sole	2023-02-14
2022-09-30	$10,850,353	172,914	+583.5%	Shares	Sole	2022-11-14
2022-09-30	$1,587,575	25,300	-96.7%	Call	Sole	2022-11-14
2022-06-30	$52,168,150	772,976	+209.1%	Shares	Sole	2022-08-15
2022-03-31	$20,715,565	250,037	-1.4%	Shares	Sole	2022-05-16
2021-12-31	$19,712,928	253,673	+115.0%	Shares	Sole	2022-02-14
2021-09-30	$10,231,312	117,981	-21.2%	Shares	Sole	2021-11-15
2021-06-30	$12,648,949	149,674	+988.7%	Shares	Sole	2021-08-16
2021-03-31	$1,035,636	13,748	-36.0%	Shares	Sole	2021-05-17
2020-09-30	$1,206,286	21,468	-91.7%	Shares	Sole	2020-11-16
2020-06-30	$16,042,111	258,702	+5163.5%	Shares	Sole	2020-08-14
2020-03-31	$297,406	4,915	—	Shares	Sole	2020-05-14
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