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 ORIC
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,932 | 34,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,993 | 97,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,685,196 | 140,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,557,930 | 350,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,225 | 53,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,006 | 27,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,008,610 | 293,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,530,853 | 782,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,706,715 | 196,852 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,040,748 | 1,163,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,971,413 | 1,156,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,925,559 | 2,267,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,096,630 | 1,883,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,891,545 | 1,528,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,460,056 | 1,441,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,015,801 | 377,491 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,101,479 | 231,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,024,696 | 123,457 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,448,028 | 101,862 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,494 | 24,490 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||