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 |
|---|---|---|---|---|
| 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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,590,220 | 850,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,161,699 | 792,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,373,631 | 529,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,985,056 | 791,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,061,167 | 522,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,527,056 | 136,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,306,284 | 217,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,566,716 | 315,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,500,810 | 313,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,967,661 | 57,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,005,845 | 277,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,324,747 | 145,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,931,448 | 135,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,527,087 | 488,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,864,546 | 138,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $575,033 | 15,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,097,022 | 103,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,656,204 | 174,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,664,805 | 261,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,094,573 | 23,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,057,750 | 197,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,581,167 | 158,927 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,536,099 | 45,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $525,722 | 13,813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,729,230 | 478,183 | Shares | Sole | 2020-05-14 | |
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