MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 NTST
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,747,639 | 4,553,778 | Shares | Sole | 2026-05-15 | |
| 2026-02-12 | $104,147,511 | 5,246,726 | Shares | Sole | 2026-02-20 | |
| 2025-12-31 | $66,392,532 | 3,763,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,449,747 | 3,790,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,994,965 | 2,007,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,088,480 | 1,393,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,923,965 | 1,761,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,231,762 | 3,825,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,922,986 | 2,666,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,232,939 | 3,061,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,476,458 | 2,995,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,259,323 | 2,455,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,445,398 | 2,599,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,894,729 | 2,455,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,501,408 | 1,991,348 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,231,395 | 2,090,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,740,333 | 2,106,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,658,106 | 1,722,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,566,243 | 810,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,340,950 | 225,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,624,132 | 157,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,284,112 | 69,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,483,412 | 435,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,118,631 | 882,729 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||