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 PAY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,756,725 | 856,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,535,471 | 143,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,304,611 | 336,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,002,668 | 305,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,364,746 | 243,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,643,799 | 233,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,478,771 | 373,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,429,839 | 285,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,430,446 | 282,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,083,974 | 228,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,053,685 | 63,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,360,022 | 128,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $386,313 | 43,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $781,007 | 97,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,470 | 45,213 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $362,154 | 17,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458,945 | 41,708 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,405,192 | 440,400 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $1,403,244 | 39,528 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||