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 KMPR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,823,441 | 1,106,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,205,181 | 1,164,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,512,273 | 1,115,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,328,942 | 485,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,536,484 | 576,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,698,905 | 672,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,568,767 | 809,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,228,444 | 340,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,469,733 | 23,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,732,453 | 343,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,727,067 | 207,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,992,237 | 186,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,141,799 | 258,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,729,949 | 177,438 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,109,488 | 196,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,594,402 | 44,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,268,709 | 93,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,679,126 | 130,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,355 | 3,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,633,944 | 229,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,938,733 | 208,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,697,722 | 50,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,552,570 | 101,554 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||