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 KRC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,012,643 | 319,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,976 | 40,085 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,195,631 | 180,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,726,639 | 327,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,525,429 | 952,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,951,978 | 515,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,887,010 | 477,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,443,766 | 396,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,492,668 | 439,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,890,119 | 59,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,739,602 | 356,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,135,758 | 930,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,250,148 | 2,230,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,304,577 | 1,170,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,038,807 | 707,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,140,009 | 67,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,299,433 | 320,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,528,463 | 53,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,627,029 | 37,723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,771,099 | 57,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,886,893 | 590,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,699,795 | 417,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,593,139 | 282,677 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,442,548 | 477,905 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||