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 PNR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,416,609 | 555,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,842,762 | 372,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $806,443 | 7,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,418,916 | 150,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,600,015 | 509,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,461,791 | 650,455 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $231,472 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $422,688 | 4,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $185,675,828 | 1,898,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $557,403 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $224,917 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $225,778,736 | 2,944,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,815,111 | 2,923,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,036,092 | 3,026,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,729,264 | 3,239,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,292,086 | 3,812,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,769,824 | 3,940,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,327,984 | 2,208,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,795,997 | 1,102,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,602,671 | 1,105,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,660,166 | 344,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,799,451 | 517,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,555 | 14,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $989,335 | 14,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $758,621 | 12,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,688,596 | 125,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,145,893 | 265,368 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,350,759 | 562,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,803,621 | 161,412 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||