MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 KURA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,724,612 | 1,565,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,461,905 | 1,584,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,529,262 | 2,093,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,126,181 | 2,621,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,942,957 | 1,809,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,617,859 | 2,367,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,515,090 | 845,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,989,934 | 339,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,413,647 | 488,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,905,206 | 132,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,663,761 | 182,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,191,489 | 396,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,153 | 21,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $705,210 | 56,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,344,455 | 464,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,149,840 | 62,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,508,431 | 155,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,524,668 | 251,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,884,481 | 100,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,169,342 | 391,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,190,690 | 325,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,790,405 | 207,912 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,687,169 | 164,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,783,144 | 480,718 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||