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 PRIM
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,331,004 | 400,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,355 | 1,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,752,771 | 180,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,810,353 | 408,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,817,731 | 728,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,369,006 | 201,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,499,932 | 645,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,120 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,414,108 | 950,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,859,721 | 818,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,622,860 | 952,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,465 | 14,863 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,253,887 | 50,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,157,906 | 371,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,592,572 | 836,466 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,686,509 | 448,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,364,487 | 348,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,139,667 | 291,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,443,586 | 320,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $509,141 | 15,368 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,690,045 | 204,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,652,450 | 205,656 | Shares | Sole | 2020-08-14 | |
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