MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 MITT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,259,279 | 309,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,002,404 | 235,024 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $885,177 | 117,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,572,879 | 215,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,193 | 106,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,080,275 | 143,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,851,926 | 429,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,076,776 | 666,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $316,966 | 49,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $754,006 | 135,857 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $474,656 | 82,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,305,240 | 245,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,727,556 | 420,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,736,174 | 257,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,649,394 | 392,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,248,020 | 512,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,074,979 | 181,538 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||