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 MQ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,175,113 | 133,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,857,388 | 1,255,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,314,726 | 1,009,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,847,595 | 679,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,313,184 | 2,506,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,886,416 | 3,620,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,825,610 | 1,718,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,432,817 | 3,943,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,458,301 | 4,088,016 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,384,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $264,361,413 | 9,468,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $245,512,870 | 10,263,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,308,866 | 7,870,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,193,722 | 8,052,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,796,805 | 1,382,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,759,383 | 834,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,339,158 | 3,093,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $221,292,074 | 5,011,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,358,432 | 2,407,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,480,721 | 118,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,580,368 | 414,859 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||