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 LIND
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,862 | 76,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,556,447 | 246,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,677,273 | 834,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,526,419 | 387,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,506,460 | 378,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,529,334 | 381,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,711,617 | 509,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,896,350 | 196,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,414,296 | 258,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,909,107 | 613,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,463 | 180,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,179,008 | 384,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,644,797 | 799,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,555,735 | 591,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,445,254 | 657,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,023,802 | 373,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,725,498 | 313,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $736,569 | 47,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,175,107 | 80,542 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,231,766 | 223,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,013,875 | 409,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,521,902 | 178,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,549,735 | 200,743 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||