MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MDU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $20,070,249 | 1,126,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,854,370 | 1,071,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,726,684 | 1,343,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,927,095 | 661,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,968,242 | 327,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,348,530 | 240,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,059,240 | 720,514 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,862,356 | 1,354,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $417,632 | 38,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $414,378 | 38,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,283,939 | 2,146,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,131,865 | 2,080,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,886,729 | 939,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,512,765 | 997,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,764,552 | 265,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,370,330 | 133,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,724,168 | 1,946,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,552,443 | 1,837,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,219,925 | 551,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,194,688 | 939,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,094,854 | 174,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $816,942 | 81,567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $357,756 | 41,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,723,636 | 322,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $262,279 | 32,082 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||