MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,474 positions · $188,554,971,285 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,610,243	466,152	+79.3%	Shares	Sole	2026-05-15
2025-12-31	$1,630,381	260,029	-93.5%	Shares	Sole	2026-02-17
2025-09-30	$26,408,598	4,025,701	+893.7%	Shares	Sole	2025-11-14
2025-06-30	$2,528,061	405,138	-58.6%	Shares	Sole	2025-08-14
2025-03-31	$8,132,240	978,609	-42.3%	Shares	Sole	2025-05-15
2024-12-31	$15,817,223	1,697,127	+23.8%	Shares	Sole	2025-02-14
2024-09-30	$15,219,454	1,371,122	-56.5%	Shares	Sole	2024-11-14
2024-06-30	$37,618,856	3,150,658	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$35,527,308	3,277,427	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$32,507,775	3,162,235	-37.4%	Shares	Sole	2024-02-14
2023-09-30	$56,399,809	5,049,222	+61.5%	Shares	Sole	2023-11-14
2023-06-30	$23,079,134	3,127,254	-38.7%	Shares	Sole	2023-08-14
2023-03-31	$39,510,826	5,104,758	-13.9%	Shares	Sole	2023-05-15
2022-12-31	$43,742,241	5,927,133	+107.8%	Shares	Sole	2023-02-14
2022-09-30	$11,008,994	2,852,071	+5605.6%	Shares	Sole	2022-11-14
2022-06-30	$154,959	49,987	-17.3%	Shares	Sole	2022-08-15
2022-03-31	$289,027	60,466	-89.1%	Shares	Sole	2022-05-16
2021-12-31	$1,728,879	554,128	+1153.8%	Shares	Sole	2022-02-14
2021-09-30	$171,480	44,196	-77.2%	Shares	Sole	2021-11-15
2021-06-30	$1,107,226	193,910	-82.1%	Shares	Sole	2021-08-16
2021-03-31	$5,484,421	1,086,024	-33.0%	Shares	Sole	2021-05-17
2020-12-31	$6,811,635	1,621,818	+4.4%	Shares	Sole	2021-02-16
2020-09-30	$3,745,161	1,554,009	+7.4%	Shares	Sole	2020-11-16
2020-06-30	$5,019,656	1,446,587	+98.2%	Shares	Sole	2020-08-14
2020-03-31	$1,196,927	729,834	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.