MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
24 quarters · across all stocks
Holdings in HIMX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,952 | 147,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,561,841 | 190,701 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $286,706 | 32,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $442,447 | 60,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $996,759 | 123,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,086,810 | 379,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $421,748 | 53,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $724,561 | 135,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,904,261 | 1,631,674 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,164,034 | 199,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,601 | 11,941 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $77,469 | 12,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,461 | 16,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $859,205 | 114,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,679,204 | 522,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,898,400 | 681,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,466,918 | 2,293,057 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,975,338 | 1,619,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,543,020 | 2,310,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,741,099 | 1,859,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,261,818 | 1,197,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,610,027 | 1,838,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,057,623 | 1,845,848 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||