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 PMT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,885,978 | 247,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,418 | 18,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,418,077 | 1,339,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,148,340 | 944,661 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,938,532 | 153,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,101,199 | 77,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,197,920 | 232,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,056,681 | 71,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $772,735 | 51,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,953,458 | 157,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,566 | 59,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $487,824 | 39,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,661,430 | 295,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,699,904 | 1,162,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,329,995 | 168,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $738,869 | 43,746 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,338,014 | 67,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,034,572 | 49,125 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,657,823 | 321,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,443,877 | 400,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $810,972 | 46,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,854 | 12,039 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||