MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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% |
Portfolio Trend
23 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,473,537 | 1,238,357 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,596,916 | 313,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,921 | 41,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,413 | 83,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,127,034 | 455,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $789,529 | 131,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,351,802 | 361,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,677,694 | 844,895 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,443,012 | 421,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,297,756 | 1,274,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,626,208 | 1,803,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,447,170 | 1,031,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,337 | 43,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $993,380 | 136,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,395,323 | 842,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,437,637 | 762,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,230,065 | 335,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,506,130 | 375,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,558,078 | 1,039,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,714,015 | 634,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,738,308 | 528,631 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,149,115 | 362,414 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $976,107 | 231,305 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||