MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| 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 PRDO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,132,784 | 137,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,292,134 | 521,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,014,604 | 584,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,515,232 | 933,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,670,168 | 1,297,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,070,510 | 871,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,264,892 | 596,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,283,435 | 246,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,574 | 23,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,095 | 174,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,828,413 | 574,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,107,095 | 253,227 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,422,082 | 329,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $762,303 | 54,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $593,650 | 57,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,061,799 | 514,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,793,440 | 156,223 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,243,207 | 117,728 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,095,415 | 175,202 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,733,498 | 223,325 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $284,812 | 26,396 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||