MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| 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 OPRA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,211,366 | 225,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,781,505 | 196,434 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,919,761 | 419,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,217,249 | 201,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,500,048 | 79,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $687,370 | 44,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,076,077 | 361,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,619,750 | 671,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,772,365 | 738,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,653,070 | 235,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,350,975 | 571,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,718,908 | 267,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,308,288 | 207,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $737,682 | 169,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,862 | 137,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,284,260 | 217,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,246,393 | 176,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,162 | 67,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $650,577 | 63,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,142,270 | 114,227 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,101,735 | 120,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $152,049 | 15,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,294,459 | 366,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,214,989 | 226,255 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||