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 ONTO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,893,790 | 23,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,140,700 | 495,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,498,015 | 599,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,859,146 | 721,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,093,371 | 149,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,387,674 | 152,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,361,293 | 112,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,328,628 | 447,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,026,361 | 110,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,021,490 | 130,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,627,970 | 130,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,844,848 | 75,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,925,775 | 44,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,546,225 | 37,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $527,515 | 8,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,045,125 | 29,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,095,803 | 35,629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,941,237 | 29,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,614,595 | 50,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,003,852 | 27,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $683,646 | 10,404 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,298,522 | 258,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,964,330 | 99,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,319,007 | 508,784 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||