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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,232,338 | 565,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,658,373 | 117,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,642,887 | 350,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,046,240 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,346,321 | 247,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,916,066 | 335,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,762,691 | 136,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,591,116 | 168,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,479,884 | 730,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,180,625 | 546,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,535,231 | 88,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,134,595 | 174,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,982,073 | 618,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,489,408 | 856,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,420,691 | 479,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,943,517 | 245,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,640,180 | 40,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,043,205 | 74,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,958,451 | 108,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,139,958 | 36,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,961,369 | 223,198 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,394,860 | 171,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,973,099 | 93,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,291,121 | 157,463 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,665,569 | 26,397 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||