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 MANH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,121,384 | 61,008 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,662,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $33,376,559 | 192,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,515,354 | 363,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,825,548 | 454,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,877,066 | 236,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,868,928 | 106,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,781,162 | 173,364 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $928,554 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,608,092 | 152,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,760,973 | 174,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,470,469 | 225,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,286,489 | 411,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,543,039 | 478,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,962,735 | 438,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,332,392 | 464,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,884,921 | 299,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,802,311 | 85,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,707,183 | 149,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,903,777 | 269,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,293,257 | 165,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,683,570 | 25,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,071,444 | 9,128 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,112,047 | 22,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,503,243 | 15,958 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||