MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 KT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,455,311 | 1,373,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,798,513 | 1,307,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,094,669 | 1,184,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,886,905 | 1,342,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,400,769 | 530,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,922 | 12,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,010,758 | 65,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,140 | 15,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,153 | 78,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,728 | 94,325 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,232,113 | 108,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,778,125 | 131,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,217 | 44,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,634 | 22,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,527,595 | 1,222,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,559,026 | 680,909 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,276,807 | 163,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,070,019 | 327,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $342,840 | 31,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $284,782 | 29,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $734,824 | 75,444 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,097,073 | 141,012 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||