MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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
25 quarters · across all stocks
Holdings in RELX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,295,620 | 1,275,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,794,660 | 1,207,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,397,679 | 343,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,130,057 | 444,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,891,282 | 275,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,264,441 | 181,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,004,745 | 337,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,874,066 | 324,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,759,544 | 525,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,561,909 | 392,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,723,314 | 407,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,106,131 | 511,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,747,696 | 331,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $801,412 | 28,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,681,401 | 69,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,231,722 | 119,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,921,478 | 544,099 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $233,015 | 8,074 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,625,513 | 228,123 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,717,928 | 255,607 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,342,978 | 62,756 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||