MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 LOVE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,980,757 | 404,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,830,285 | 327,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,157,673 | 68,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $885,684 | 48,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,495,650 | 302,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,608,099 | 67,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,673,561 | 58,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,634 | 11,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,569,305 | 334,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,839,505 | 267,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,355,101 | 369,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,022,233 | 149,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,211,283 | 526,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,285,740 | 149,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,636,022 | 227,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,152,705 | 296,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,888,477 | 34,933 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,298,136 | 140,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,426 | 6,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,495,333 | 61,755 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,447,393 | 33,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $759,808 | 27,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,725,645 | 65,789 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $479,791 | 82,297 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||