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 | 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 NMFC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $1,026,772 | 150,996 | Shares | Sole | 2020-05-14 | |
| 2020-06-30 | $363,712 | 39,151 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $158,657 | 16,596 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $647,485 | 56,997 | Shares | Sole | 2021-02-16 | |
| 2021-12-31 | $904,350 | 66,011 | Shares | Sole | 2022-02-14 | |
| 2022-06-30 | $2,449,863 | 205,698 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $1,202,060 | 104,255 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $12,094,087 | 977,695 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $7,388,224 | 607,085 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $8,703,036 | 699,601 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $11,234,837 | 867,555 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $6,388,836 | 502,267 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $5,491,241 | 433,405 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $5,591,366 | 456,811 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $3,077,673 | 256,901 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $5,849,930 | 519,532 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $7,842,881 | 711,050 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $4,247,060 | 402,565 | Shares | Sole | 2025-08-14 | |
| 2025-12-31 | $1,721,947 | 186,965 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $631,400 | 81,366 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||