MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 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 MOV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,322,133 | 64,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,387,033 | 125,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,860,164 | 121,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,333,602 | 378,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,721,762 | 443,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,479,357 | 402,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,995,885 | 80,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,492,037 | 160,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,204,296 | 139,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,608,588 | 95,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $758,832 | 28,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $591,223 | 20,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,708,967 | 83,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,646,342 | 200,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,817 | 11,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,127,719 | 310,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,997,830 | 71,667 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,708,015 | 117,827 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,365,289 | 223,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,576,408 | 335,524 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,765,383 | 177,604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $588,872 | 54,324 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $446,110 | 37,742 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||