MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.02%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,846,406	1,835,255	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$85,801,368	1,787,901	+29.0%	Shares	Sole	2026-02-17
2025-09-30	$60,974,188	1,385,777	+99.4%	Shares	Sole	2025-11-14
2025-06-30	$28,239,231	695,034	+359.9%	Shares	Sole	2025-08-14
2025-03-31	$6,740,576	151,134	+465.5%	Shares	Sole	2025-05-15
2024-12-31	$1,165,700	26,724	-94.3%	Shares	Sole	2025-02-14
2024-09-30	$22,504,665	469,826	+28.5%	Shares	Sole	2024-11-14
2024-06-30	$15,804,349	365,503	+6.4%	Shares	Sole	2024-08-14
2024-03-31	$14,423,724	343,422	-64.7%	Shares	Sole	2024-05-15
2023-12-31	$42,140,478	972,323	+48.9%	Shares	Sole	2024-02-14
2023-09-30	$26,425,829	652,812	-63.6%	Shares	Sole	2023-11-14
2023-03-31	$87,637,280	1,792,540	+84.7%	Shares	Sole	2023-05-15
2022-12-31	$47,567,583	970,767	+927.0%	Shares	Sole	2023-02-14
2022-09-30	$4,107,882	94,521	-83.1%	Shares	Sole	2022-11-14
2022-06-30	$26,991,096	558,475	+184.9%	Shares	Sole	2022-08-15
2022-03-31	$10,810,503	196,020	-18.9%	Shares	Sole	2022-05-16
2021-12-31	$12,783,090	241,555	-63.0%	Shares	Sole	2022-02-14
2021-09-30	$30,683,718	652,984	+494.9%	Shares	Sole	2021-11-15
2021-06-30	$5,057,879	109,763	-48.0%	Shares	Sole	2021-08-16
2021-03-31	$10,019,777	211,076	+101.8%	Shares	Sole	2021-05-17
2020-12-31	$4,474,298	104,613	-90.2%	Shares	Sole	2021-02-16
2020-09-30	$37,852,443	1,066,266	+966.3%	Shares	Sole	2020-11-16
2020-09-30	$3,550,000	100,000	-78.5%	Call	Sole	2020-11-16
2020-06-30	$19,435,503	464,853	-43.4%	Shares	Sole	2020-08-14
2020-03-31	$39,343,447	820,681	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.