MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,567,352,049 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
25 quarters · across all stocks
Holdings in KIDS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,629,587 | 1,236,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,801,751 | 1,396,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,485,927 | 943,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,776,459 | 781,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,171,516 | 656,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,798,301 | 422,705 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2,810,208 | 87,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,173,206 | 49,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,239,057 | 321,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,918,912 | 249,658 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $235,836 | 3,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $309,731 | 4,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,699,681 | 42,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,988,937 | 122,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,250 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,042,636 | 194,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,328,236 | 28,925 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,009,268 | 101,142 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||