MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,119,473 | 12,632,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,493,449 | 14,827,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,857,883 | 16,179,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,179,223 | 7,662,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,028,670 | 3,082,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,116,314 | 2,665,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,026,925 | 1,495,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,976,004 | 2,342,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,346,822 | 1,736,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,660,113 | 1,290,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,864,517 | 1,450,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,829,324 | 2,809,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,337,911 | 1,120,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,591,509 | 1,508,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,125,666 | 1,378,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,501,304 | 3,150,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,373,232 | 190,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,387,840 | 1,268,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,798,799 | 1,621,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,336,277 | 8,478,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,163,608 | 2,333,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,949,114 | 2,957,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,055,454 | 1,076,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,832,932 | 1,706,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,844,900 | 2,049,889 | Shares | Sole | 2020-05-14 | |
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