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 QTWO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,149,767 | 806,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,748,171 | 273,672 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,581,534 | 294,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,527,835 | 431,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,922,443 | 178,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,635 | 9,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,869,868 | 30,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,964,811 | 75,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,236,389 | 212,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,777,504 | 272,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,964,889 | 581,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,634,416 | 1,366,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,119,540 | 525,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,613,187 | 50,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,914,662 | 101,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,431,155 | 71,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,309,241 | 29,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,116,592 | 88,802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,236,962 | 21,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,894,437 | 128,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,061,200 | 40,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $10,062,551 | 79,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,833,018 | 118,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,002,554 | 69,968 | Shares | Sole | 2020-08-14 | |
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