MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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
25 quarters · across all stocks
Holdings in ILPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,148,766 | 378,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,583,554 | 646,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,627,324 | 1,308,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,116,914 | 465,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,406 | 15,525 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,678,604 | 352,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,755,591 | 477,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,263,556 | 993,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,974,583 | 632,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,312,659 | 1,146,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,604,895 | 2,607,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,508,337 | 1,468,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,623 | 43,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,260,512 | 229,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $919,198 | 65,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,238,144 | 54,616 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,819,533 | 71,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $850,857 | 32,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $421,544 | 18,225 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,940,910 | 143,110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,528,233 | 144,141 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||