MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 KN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,807 | 90,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,923,937 | 276,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,506,265 | 193,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,821,107 | 387,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,971 | 80,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,329,211 | 66,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,526,902 | 195,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,374 | 49,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,032,557 | 64,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,139,206 | 119,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,751,238 | 118,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $384,009 | 21,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $746,555 | 43,915 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $405,278 | 24,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,585,556 | 130,284 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,086,446 | 50,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,136,789 | 219,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,962,615 | 531,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,811,348 | 243,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,983,935 | 286,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,079,035 | 546,882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $750,840 | 50,392 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,835,488 | 447,935 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,832,769 | 809,624 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||