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 HLI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,822,915 | 151,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,973,994 | 108,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,193,518 | 93,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,579,441 | 114,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,963,653 | 117,422 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $25,362,051 | 160,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,647,124 | 501,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,994 | 2,075 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $22,013,267 | 205,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,740,897 | 902,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,861,885 | 32,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,991 | 2,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,384,231 | 535,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,698,143 | 173,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,832,019 | 111,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $480,643 | 4,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,386,863 | 25,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,832,886 | 144,674 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,966,486 | 118,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,850,485 | 82,142 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,936,517 | 340,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,295,626 | 82,418 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||