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
32 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,473,071 | 103,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,341,804 | 109,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,486,074 | 438,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,175,975 | 851,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,814,034 | 307,497 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,785,962 | 120,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,711,866 | 908,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,479,727 | 168,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,121,357 | 486,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,266,557 | 793,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,936,199 | 813,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,159 | 15,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,335,776 | 64,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,078,680 | 249,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,993,115 | 2,242,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,356,118 | 480,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,945,893 | 1,117,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,883,987 | 737,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,503,797 | 291,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,942,417 | 36,138 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,984,402 | 716,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,202,980 | 262,220 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,131,133 | 228,539 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||