MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 LEVI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,396,067 | 1,589,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,109,336 | 1,548,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,611,757 | 3,073,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,372,144 | 4,563,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,488,018 | 3,110,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,593,113 | 1,883,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,223,289 | 285,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,079,411 | 1,923,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,761,099 | 88,099 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,126,007 | 230,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,388,882 | 442,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,194,996 | 230,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,094 | 15,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,271,486 | 1,677,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,108,248 | 987,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,881,622 | 2,068,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,916,508 | 1,155,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,316,289 | 951,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,677,877 | 565,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,916,063 | 205,607 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,829,754 | 638,932 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,952,168 | 817,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,579,071 | 192,468 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||