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 HWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,319,844 | 115,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,953,065 | 30,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,484,586 | 263,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,320,417 | 57,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,239,655 | 23,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,330,309 | 426,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,355,174 | 925,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,349,586 | 780,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,732,908 | 645,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,223,823 | 601,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,024,536 | 865,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,723,174 | 513,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,479,036 | 672,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,289,602 | 501,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,940,276 | 719,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,302,594 | 277,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,310,775 | 121,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,682,369 | 433,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,120,131 | 235,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,407,281 | 121,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,281,389 | 197,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,079,393 | 266,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,915,499 | 580,303 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,717,261 | 552,701 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,156,276 | 315,383 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||