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 ITRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,134,094 | 570,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,067,669 | 506,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,095,860 | 137,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,651,549 | 316,429 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,000,388 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $796,176 | 7,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $74,452,408 | 710,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,457,471 | 289,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,329,250 | 302,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,271,666 | 305,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,006,213 | 270,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,633,741 | 207,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,998,664 | 511,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,761,005 | 301,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,774,233 | 31,997 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $211,602 | 5,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,224,776 | 24,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,786,115 | 33,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,239 | 7,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,044,117 | 132,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,648,670 | 16,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,206,433 | 194,094 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $289,547 | 4,767 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $300,253 | 5,378 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||