MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 MAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,701,020 | 261,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,366,077 | 1,525,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,624,357 | 860,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,582,316 | 286,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,111,115 | 312,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,845,263 | 811,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,174,056 | 342,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,476,306 | 407,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,009,588 | 154,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,548,608 | 271,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,527,496 | 307,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,773 | 3,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,189,947 | 99,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,817,210 | 238,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,246,735 | 498,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,404,328 | 293,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,004,970 | 31,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,110,802 | 494,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,010,599 | 471,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,120,683 | 421,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,221,895 | 244,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,306,035 | 269,528 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,378,393 | 127,893 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,515,381 | 152,951 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,201,525 | 117,032 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||