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
Holdings in GCMG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,123 | 58,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,902,717 | 344,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,572,979 | 1,290,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,505,671 | 389,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,646,635 | 577,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,754,472 | 305,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,670,962 | 324,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,080,324 | 418,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,497,319 | 155,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,377,689 | 153,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,977,046 | 254,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $990,650 | 131,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,453,370 | 186,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,409,965 | 185,278 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,398,058 | 496,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,106,893 | 422,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,908,489 | 276,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $801,676 | 69,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,829,958 | 1,231,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,490,952 | 1,889,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,447,731 | 559,139 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||