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 NAT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,409,395 | 1,264,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,097,336 | 2,353,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,628,388 | 2,429,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,067,092 | 1,166,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,670,566 | 1,492,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,682,742 | 673,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,248,631 | 612,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,140,894 | 1,291,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,272,459 | 579,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,354,294 | 1,274,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $503,805 | 122,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,087 | 197,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,781,292 | 7,015,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,840,280 | 7,464,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,986,084 | 5,238,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,815,683 | 2,730,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,710,753 | 3,620,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,180,854 | 6,024,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,685,916 | 1,830,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,675,076 | 510,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,580 | 42,640 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,555,379 | 1,226,353 | Shares | Sole | 2020-05-14 | |
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