MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 GTY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,220,447 | 918,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,681,501 | 792,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,650,940 | 1,142,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,195,611 | 803,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,153,659 | 838,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,249,299 | 1,037,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,951,664 | 1,318,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,240,245 | 759,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,979,089 | 803,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,307,652 | 1,071,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,250,989 | 1,090,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,736,170 | 967,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,441,909 | 1,122,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,421,982 | 544,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,832,460 | 849,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,305,803 | 200,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,299,227 | 115,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,750,314 | 148,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,898,408 | 64,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,930,436 | 94,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,957 | 12,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,620,082 | 167,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,620,501 | 62,303 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,551,219 | 107,465 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||