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 KOF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,827,089 | 100,739 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $250,380 | 3,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,778 | 15,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,473,902 | 92,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,294,009 | 93,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,143,165 | 91,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,804,287 | 137,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,896,489 | 142,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,282,379 | 129,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,302,042 | 118,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,008,733 | 72,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,875 | 4,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,978,134 | 353,243 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,168,871 | 94,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,634,932 | 102,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,720,663 | 119,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,628,595 | 163,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,443,518 | 52,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,510,471 | 119,533 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,090,242 | 24,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,068,867 | 51,426 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||