MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
No Holdings History
No holdings records found for this institution in NXB.