MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 MORN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,604,164 | 323,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,718,349 | 343,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,310,899 | 298,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,646,830 | 811,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,168,196 | 540,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,871,708 | 287,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,998,226 | 495,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,727,028 | 320,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,874,355 | 126,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,594 | 1,403 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $65,152,884 | 332,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,736,947 | 343,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,355,933 | 417,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,546,967 | 412,335 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $238,750 | 874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,068,510 | 125,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,741,039 | 219,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,983,825 | 190,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,206,513 | 125,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,459,113 | 204,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,509,027 | 208,636 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,934,056 | 77,563 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,771,143 | 92,655 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||