MILLENNIUM MANAGEMENT LLC

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1273087

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NEW YORK

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Stock

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%

51 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,376,930	102,222	+17.3%	Shares	Sole	2026-05-15
2025-12-31	$1,227,086	87,151	-37.7%	Shares	Sole	2026-02-17
2025-09-30	$1,984,689	139,964	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$2,007,561	145,581	-12.3%	Shares	Sole	2025-08-14
2025-03-31	$2,538,889	166,049	-17.0%	Shares	Sole	2025-05-15
2024-12-31	$3,139,349	200,086	+37.6%	Shares	Sole	2025-02-14
2024-09-30	$2,272,492	145,393	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$2,014,521	146,831	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$2,060,545	143,492	-5.3%	Shares	Sole	2024-05-15
2023-12-31	$2,386,266	151,509	-8.3%	Shares	Sole	2024-02-14
2023-09-30	$2,704,111	165,288	+38.9%	Shares	Sole	2023-11-14
2023-06-30	$1,854,555	118,958	-14.2%	Shares	Sole	2023-08-14
2023-03-31	$2,172,175	138,620	+2.3%	Shares	Sole	2023-05-15
2022-12-31	$2,152,284	135,449	-12.3%	Shares	Sole	2023-02-14
2022-09-30	$2,313,406	154,433	-21.6%	Shares	Sole	2022-11-14
2022-06-30	$3,991,446	196,914	+14.2%	Shares	Sole	2022-08-15
2022-03-31	$3,898,454	172,498	+17.2%	Shares	Sole	2022-05-16
2021-12-31	$2,833,465	147,193	+26.3%	Shares	Sole	2022-02-14
2021-09-30	$2,270,179	116,539	+483.9%	Shares	Sole	2021-11-15
2020-12-31	$329,706	19,958	+63.2%	Shares	Sole	2021-02-16
2020-09-30	$179,565	12,232	-88.1%	Shares	Sole	2020-11-16
2020-03-31	$991,672	102,764	—	Shares	Sole	2020-05-14
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