MILLENNIUM MANAGEMENT LLC
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% |
Portfolio Trend
Holdings in OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,324,962 | 38,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,120,279 | 14,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,941,750 | 23,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,556,203 | 35,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $884,251 | 11,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,636,089 | 95,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,211,131 | 217,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,027,173 | 31,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,240,847 | 65,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,568,919 | 212,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,402,720 | 181,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,942,013 | 181,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,350,413 | 168,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,703,718 | 88,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,552,142 | 334,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,892,103 | 466,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,288,732 | 343,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,508,441 | 109,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,417,584 | 164,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,008,457 | 188,997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,014,171 | 169,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,516,367 | 32,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,897,429 | 27,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,160,532 | 79,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,696,584 | 211,631 | Shares | Sole | 2020-05-14 | |
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