MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
23 quarters · across all stocks
Holdings in REG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,095,649 | 450,643 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $31,957,553 | 448,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,958,030 | 419,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,229,484 | 43,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,247,920 | 141,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,186,671 | 83,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,512,964 | 58,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,511,806 | 171,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,148,971 | 69,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,882,038 | 305,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,582,471 | 581,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,154,812 | 674,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,811,948 | 386,480 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $889,039 | 12,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,027,593 | 225,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,323,274 | 49,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,102,200 | 251,322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,069,720 | 18,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,505,001 | 252,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,695,964 | 123,513 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,106,015 | 438,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,907,600 | 179,745 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||