MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

MMS — Maximus, Inc.

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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,743,992	42,808	-78.0%	Shares	Sole	2026-05-15
2025-12-31	$16,829,724	194,969	-62.7%	Shares	Sole	2026-02-17
2025-09-30	$47,747,860	522,577	+945.2%	Shares	Sole	2025-11-14
2025-09-30	$4,568,500	50,000	+7.6%	Call	Sole	2025-11-14
2025-06-30	$3,262,264	46,471	-48.3%	Shares	Sole	2025-08-14
2025-03-31	$6,127,485	89,859	-73.3%	Shares	Sole	2025-05-15
2024-12-31	$25,133,087	336,679	-45.1%	Shares	Sole	2025-02-14
2024-09-30	$57,116,302	613,099	+51.0%	Shares	Sole	2024-11-14
2024-06-30	$34,800,627	406,075	+150.4%	Shares	Sole	2024-08-14
2024-03-31	$13,607,321	162,185	+36.9%	Shares	Sole	2024-05-15
2023-12-31	$9,931,791	118,433	+225.5%	Shares	Sole	2024-02-14
2023-09-30	$2,717,082	36,383	+65.9%	Shares	Sole	2023-11-14
2023-06-30	$1,853,219	21,929	+60.1%	Shares	Sole	2023-08-14
2023-03-31	$1,078,032	13,698	-94.5%	Shares	Sole	2023-05-15
2022-12-31	$18,176,453	247,872	+40.3%	Shares	Sole	2023-02-14
2022-09-30	$10,226,265	176,711	+76.4%	Shares	Sole	2022-11-14
2022-06-30	$6,261,564	100,169	+71.6%	Shares	Sole	2022-08-15
2022-03-31	$4,375,655	58,381	-86.1%	Shares	Sole	2022-05-16
2021-12-31	$33,436,622	419,689	+1132.0%	Shares	Sole	2022-02-14
2021-09-30	$2,834,374	34,067	-38.6%	Shares	Sole	2021-11-15
2021-06-30	$4,881,103	55,486	+20.8%	Shares	Sole	2021-08-16
2020-12-31	$3,361,836	45,933	-29.3%	Shares	Sole	2021-02-16
2020-09-30	$4,444,802	64,973	-18.9%	Shares	Sole	2020-11-16
2020-06-30	$5,643,467	80,106	+668.7%	Shares	Sole	2020-08-14
2020-03-31	$606,502	10,421	—	Shares	Sole	2020-05-14
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