MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in ITIC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,722 | 8,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,716,025 | 6,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,503,561 | 16,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,797 | 2,867 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $262,504 | 1,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $516,389 | 3,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,510 | 1,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,473 | 2,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,346 | 2,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,573 | 2,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,204 | 2,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $477,746 | 2,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $766,716 | 3,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,285 | 2,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $845,907 | 4,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $589,466 | 3,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,703 | 3,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $347,910 | 2,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,390,084 | 11,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $253,440 | 1,980 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||