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 FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,763,814 | 238,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,718,799 | 80,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,340,150 | 170,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,918,472 | 657,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,004,476 | 503,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,521,532 | 308,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,397,941 | 271,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,298,077 | 445,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,281,916 | 250,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,542,243 | 20,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $739,337 | 12,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,739,374 | 27,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,020,189 | 37,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,233,010 | 69,572 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $613,876 | 16,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $949,630 | 26,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,094,225 | 150,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,790,050 | 133,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,624,375 | 326,887 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,002,304 | 248,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,698,593 | 174,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,481,609 | 496,883 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,861,376 | 268,765 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,613,025 | 155,164 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,082,306 | 39,674 | Shares | Sole | 2020-05-14 | |
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