MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.85% | |
| 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 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,282,944 | 172,800 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $57,759,969 | 211,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,685,829 | 111,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,196,983 | 240,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,257,389 | 623,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,101,753 | 680,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $558,788 | 2,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,669,723 | 22,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,894,750 | 20,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,056,110 | 10,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,204,946 | 36,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,579,152 | 272,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,769,580 | 443,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,187,014 | 452,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,621,603 | 362,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $939,391 | 6,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,285,707 | 14,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,078,726 | 20,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,093,579 | 27,693 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,184,744 | 8,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,563,320 | 49,172 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,213,186 | 44,710 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,324,639 | 82,783 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||