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 GO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,788,355 | 2,523,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,795,313 | 969,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,297,782 | 1,825,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,782 | 49,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,991,942 | 786,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,325,156 | 789,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,592,775 | 1,629,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,832,062 | 1,981,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,333,633 | 254,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,740,000 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,931,770 | 739,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,519,156 | 780,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,700,603 | 512,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,934,977 | 493,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,195,375 | 760,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,575,711 | 708,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,171,678 | 567,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,417,372 | 348,303 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,468,898 | 531,706 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,698,082 | 398,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,244,696 | 31,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,194,158 | 157,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,961,351 | 464,739 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $316,374 | 9,213 | Shares | Sole | 2020-05-14 | |
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