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 PFGC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,387,049 | 1,276,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,016,411 | 1,590,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,152,290 | 1,318,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,719,007 | 1,357,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,141,703 | 256,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,987,075 | 2,388,966 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,522,505 | 491,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $59,755,792 | 762,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,530,379 | 718,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,717,102 | 813,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,601,975 | 587,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,949,306 | 882,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,749,020 | 78,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,646,870 | 309,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,454,605 | 110,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,417,241 | 1,779,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,007,167 | 2,675,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,088,218 | 512,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,211,450 | 571,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,838,370 | 1,008,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,803,869 | 1,315,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,949,470 | 728,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,693,548 | 644,687 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,914,872 | 1,470,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,624,636 | 2,046,144 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,426,297 | 543,135 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||