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 MWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,238,759 | 627,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,371,008 | 771,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,075,387 | 1,727,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,526,969 | 1,311,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,666,866 | 813,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,383,567 | 1,972,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,483,157 | 2,142,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,837,652 | 1,999,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,820,363 | 1,604,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,842,116 | 475,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,866,325 | 699,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,686,020 | 535,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,064,303 | 937,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,700,458 | 250,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,950,027 | 676,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $804,889 | 68,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,020,868 | 1,781,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,802,886 | 1,930,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,542,053 | 1,283,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,966,044 | 413,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,393,200 | 1,180,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,610,104 | 1,422,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,078,592 | 681,289 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,074,053 | 219,942 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,849,617 | 1,354,509 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||