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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,738,490 | 9,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,534,612 | 8,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,494,137 | 6,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,911,739 | 2,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,144,455 | 3,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,023,603 | 2,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,897,992 | 4,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,143,450 | 4,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,597,435 | 6,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,213,615 | 8,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,149,977 | 7,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,297,753 | 1,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,385,567 | 5,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,598,816 | 3,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,268,599 | 5,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,263,425 | 8,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,858,596 | 1,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,612,635 | 2,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,831,564 | 1,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,173,009 | 6,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,471,977 | 3,072 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,476,109 | 19,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,310,234 | 16,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,152,625 | 20,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,841,132 | 6,166 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||