MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| 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 NHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,614,753 | 761,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,906,195 | 470,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,270,847 | 556,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,729,978 | 737,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,050,222 | 108,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,842,862 | 488,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,986,001 | 23,626 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $224,554 | 3,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,581,616 | 28,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,866,833 | 36,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,112,929 | 21,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,762,798 | 34,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,654,420 | 318,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,063,059 | 160,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,672,170 | 258,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,482 | 3,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,800,323 | 153,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,836,013 | 34,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,529,178 | 112,292 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,875,160 | 25,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,704,251 | 68,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $924,541 | 15,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,680,419 | 77,082 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,821,216 | 238,716 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||