MILLENNIUM MANAGEMENT LLC

CIK
1273087
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in KOS

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Shares Held

Position Value (USD)

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