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 MXL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559,709 | 89,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,743,179 | 214,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,991,071 | 310,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,960,314 | 700,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,981,285 | 642,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,654,621 | 841,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,960,088 | 204,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,039,210 | 1,044,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,781,200 | 256,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,899,381 | 248,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $331,525 | 14,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,599,710 | 341,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,178,100 | 322,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $95,317,385 | 3,020,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,330,372 | 2,650,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,489,589 | 2,959,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,212,290 | 3,133,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,317,201 | 2,746,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,207,048 | 174,928 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,805,524 | 130,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,860,314 | 220,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,538,864 | 83,287 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,592,804 | 281,479 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,320,111 | 217,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,726 | 11,434 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,857,681 | 759,013 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||