MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,136,503 | 101,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,211,525 | 104,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,213,126 | 155,173 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,212,219 | 31,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,281,119 | 43,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,490,844 | 48,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,743,885 | 48,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,413,010 | 164,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,949,255 | 149,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,555,799 | 216,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,700,860 | 51,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,807,738 | 109,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,642,482 | 45,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,394,772 | 133,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,315,310 | 213,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,058,817 | 156,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,264,527 | 124,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,616,461 | 39,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,933,813 | 98,019 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $488,885 | 3,187 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $517,741 | 3,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,621,279 | 41,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,404,371 | 110,395 | Shares | Sole | 2020-05-14 | |
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