MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 MOG-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,444,401 | 213,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,900,325 | 167,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,832,072 | 153,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,558,091 | 74,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,068,412 | 11,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,971 | 1,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,037,974 | 24,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843,144 | 11,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,433,049 | 34,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,973,753 | 61,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,840,580 | 104,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,304 | 28,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,206,380 | 11,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,213,885 | 127,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,703,622 | 237,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,492,911 | 81,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,320,176 | 185,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,320,413 | 238,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,860,292 | 247,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,942,656 | 142,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,895,175 | 94,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,403,738 | 105,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,348,487 | 21,226 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,709,859 | 164,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,298,491 | 164,229 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||