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 MSBI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,150 | 21,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,676,707 | 220,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,418,142 | 316,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,305,623 | 364,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,247,003 | 72,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,885,300 | 118,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,958,982 | 221,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,051,954 | 90,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,092 | 22,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,185,824 | 43,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $766,470 | 37,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,277 | 12,470 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,922,203 | 72,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $942,635 | 39,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,898 | 18,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $620,749 | 21,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,960,991 | 119,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,705,430 | 68,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,140,932 | 43,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,320,840 | 47,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,064,133 | 171,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,104,200 | 163,751 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,469,461 | 232,071 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $724,838 | 41,443 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||