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 ING
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,938,413 | 918,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $675,640 | 24,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,781,843 | 260,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,048,933 | 1,648,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,661,212 | 1,667,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,780,104 | 560,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,318,361 | 72,597 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,579,934 | 641,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,446,061 | 562,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $685,610 | 52,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,211,419 | 609,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,510,908 | 885,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,688,270 | 1,371,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,161,989 | 960,234 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,271,293 | 409,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $841,784 | 60,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,546 | 17,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $281,588 | 21,268 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,403 | 16,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,887,010 | 623,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $787,883 | 111,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,197,694 | 463,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $677,539 | 131,561 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||