MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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
32 quarters · across all stocks
Holdings in PSNL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,669,845 | 419,128 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,894,116 | 1,210,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,155,169 | 1,090,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,059,007 | 871,512 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,102,193 | 2,435,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,410 | 120,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $348,268 | 233,737 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,483 | 266,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,021 | 114,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,179 | 45,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,534 | 149,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,698,141 | 857,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,419,247 | 1,487,962 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $134,244 | 45,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,528,577 | 732,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,185,649 | 1,243,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,276,658 | 1,350,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,102,275 | 213,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,394,323 | 134,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,760,889 | 355,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,281,401 | 226,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,630,098 | 213,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $489,889 | 37,771 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,134,198 | 140,545 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||