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 LKFN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,349,385 | 58,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,686,337 | 82,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,125,662 | 33,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,098,243 | 343,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,847,759 | 199,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,203,184 | 46,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,062,346 | 93,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,181 | 8,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,319,303 | 19,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,472,811 | 22,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,881,652 | 144,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,696,878 | 117,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,136,983 | 145,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,303,598 | 182,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,361,710 | 46,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,453,136 | 21,878 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $349,490 | 4,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $395,382 | 5,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,553 | 3,789 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,185,919 | 31,593 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $273,362 | 6,635 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $542,393 | 14,759 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||