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 |
|---|---|---|---|---|
| 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 MC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,145,063 | 248,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,038,259 | 87,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,114,192 | 85,729 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $27,176,909 | 465,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,362,255 | 113,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,361,352 | 238,817 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $703,777 | 12,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,441,025 | 25,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,226,904 | 27,186 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $279,218 | 7,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $573,586 | 16,965 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,296,135 | 134,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,632,837 | 490,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,927,707 | 111,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,981,810 | 263,347 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,715,499 | 249,918 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,104,097 | 344,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,616,348 | 74,455 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,198,992 | 70,571 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,019,209 | 71,858 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||