MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 NOMD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,445,966 | 254,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,235,731 | 898,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,527,033 | 572,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,610,247 | 801,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,903,879 | 656,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,079,394 | 362,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,283,367 | 591,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,313,482 | 1,111,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,063,388 | 2,150,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,887,181 | 2,294,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,124,661 | 993,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,703,353 | 610,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,237,735 | 1,293,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,458,401 | 896,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,547,593 | 1,235,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,061,484 | 853,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,101,137 | 181,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $265,807 | 10,469 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $202,498 | 7,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,630 | 15,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,803,970 | 228,323 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $26,140,643 | 1,218,678 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,558,667 | 1,484,842 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||