MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in RBCAA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,602,469 | 63,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,710,335 | 23,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,239,124 | 35,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,105 | 4,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,273 | 8,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,432 | 5,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $532,542 | 10,442 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $2,055,394 | 48,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,018,294 | 24,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,513,501 | 39,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $887,607 | 18,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,822,586 | 40,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $352,321 | 6,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,964 | 12,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,270 | 5,447 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||