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MILLENNIUM MANAGEMENT LLC

CIK
1273087
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in QRVO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $172,159,891 2,224,288
2025-12-31 $193,308,512 2,287,404
2025-12-31 $1,622,592 19,200
2025-12-31 $354,942 4,200
2025-09-30 $121,303,805 1,331,838
2025-09-30 $4,235,220 46,500
2025-09-30 $3,287,988 36,100
2025-06-30 $1,545,362 18,200
2025-06-30 $14,074,936 165,763
2025-03-31 $362,050 5,000
2025-03-31 $687,895 9,500
2025-03-31 $17,383,758 240,074
2024-12-31 $699,300 10,000
2024-12-31 $328,671 4,700
2024-12-31 $22,610,187 323,326
2024-09-30 $1,342,900 13,000
2024-09-30 $1,477,190 14,300
2024-09-30 $69,330,104 671,153
2024-06-30 $137,042,775 1,180,996
2024-06-30 $1,961,076 16,900
2024-06-30 $1,554,936 13,400
2024-03-31 $723,429 6,300
2024-03-31 $91,830,699 799,710
2024-03-31 $1,504,273 13,100
2023-12-31 $12,038,009 106,900
2023-12-31 $162,927,075 1,446,826
2023-12-31 $22,837,308 202,800
2023-09-30 $29,146,991 305,300
2023-09-30 $65,582,257 686,941
2023-09-30 $23,533,355 246,500
2023-06-30 $24,660,651 241,700
2023-06-30 $30,935,496 303,200
2023-06-30 $29,247,613 286,657
2023-03-31 $18,051,020 177,720
2023-03-31 $26,540,241 261,300
2022-12-31 $525,712 5,800
2022-12-31 $23,762,363 262,162
2022-12-31 $23,620,784 260,600
2022-09-30 $24,077,112 303,200
2022-09-30 $484,401 6,100
2022-09-30 $24,041,853 302,756
2022-06-30 $528,192 5,600
2022-06-30 $28,512,936 302,300
2022-06-30 $13,113,781 139,035
2022-03-31 $25,850,030 208,300
2022-03-31 $13,627,296 109,809
2021-12-31 $63,354,214 405,104
2021-12-31 $7,475,442 47,800
2021-09-30 $13,710,583 82,006
2021-09-30 $12,723,159 76,100