MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in MTUS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,178,301 | 133,311 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,413,697 | 91,739 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,589,627 | 254,043 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,509,106 | 67,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,887 | 34,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,506,150 | 253,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,011,192 | 278,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,303,056 | 507,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,242,967 | 233,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $704,230 | 46,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,382,912 | 73,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,951,520 | 89,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,954,208 | 239,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,150 | 59,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,682 | 16,868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,397,769 | 544,491 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,390 | 44,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,639 | 73,983 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||