MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPMT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,075 | 145,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $582,508 | 242,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,273,890 | 424,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,874,764 | 759,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,230 | 19,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,739 | 28,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,100 | 13,281 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $558,524 | 117,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,160,228 | 532,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,184,121 | 1,472,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,838,494 | 2,044,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,794,834 | 2,176,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,035,144 | 193,124 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,679,429 | 260,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,834 | 18,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $247,900 | 21,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,260,750 | 95,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,966 | 25,896 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,888,218 | 289,111 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,183,712 | 307,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,151,514 | 160,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,840,328 | 362,984 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||