MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in PCN
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $228,123 | 17,878 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $182,767 | 12,880 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $138,226 | 11,358 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $327,486 | 27,636 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $179,296 | 10,400 | Shares | Sole | 2021-02-16 | |
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