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 LADR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,168 | 162,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,522,424 | 229,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,679 | 63,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,199,646 | 111,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,417,710 | 211,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,340 | 86,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,388,770 | 636,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,331,681 | 737,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,278,817 | 384,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,359,021 | 465,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,750,821 | 463,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,073,979 | 375,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,097,447 | 1,068,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,284,984 | 1,223,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,122,896 | 1,464,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,798,079 | 1,498,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,336,372 | 449,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,177 | 17,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,667 | 455,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,317,844 | 114,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,852,868 | 411,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,899,266 | 194,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,472,590 | 347,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,533,795 | 436,271 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,638,678 | 1,822,506 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||