MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
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	2.44%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,265,278	588,114	+1157.6%	Shares	Sole	2026-05-15
2025-12-31	$4,424,904	46,765	-68.9%	Shares	Sole	2026-02-17
2025-09-30	$13,477,382	150,434	+71.7%	Shares	Sole	2025-11-14
2025-06-30	$8,645,860	87,624	-60.2%	Shares	Sole	2025-08-14
2025-03-31	$20,139,842	220,252	-39.4%	Shares	Sole	2025-05-15
2024-12-31	$37,914,756	363,377	-43.0%	Shares	Sole	2025-02-14
2024-09-30	$68,379,333	637,629	+51.1%	Shares	Sole	2024-11-14
2024-06-30	$42,153,302	422,124	-10.7%	Shares	Sole	2024-08-14
2024-03-31	$54,639,020	472,615	-12.3%	Shares	Sole	2024-05-15
2023-12-31	$59,322,340	539,000	-25.1%	Shares	Sole	2024-02-14
2023-09-30	$59,954,937	719,920	-13.2%	Shares	Sole	2023-11-14
2023-06-30	$77,097,396	829,718	-19.6%	Shares	Sole	2023-08-14
2023-03-31	$92,576,145	1,031,719	+37.6%	Shares	Sole	2023-05-15
2022-12-31	$61,322,978	749,853	+105.1%	Shares	Sole	2023-02-14
2022-09-30	$26,898,396	365,517	+48.1%	Shares	Sole	2022-11-14
2022-06-30	$18,770,514	246,883	-30.6%	Shares	Sole	2022-08-15
2022-03-31	$33,023,800	355,975	+113.1%	Shares	Sole	2022-05-16
2021-12-31	$15,359,802	167,027	+8.0%	Shares	Sole	2022-02-14
2021-09-30	$12,948,808	154,705	-51.9%	Shares	Sole	2021-11-15
2021-06-30	$25,397,878	321,655	+497.9%	Shares	Sole	2021-08-16
2021-03-31	$4,169,882	53,798	-85.3%	Shares	Sole	2021-05-17
2020-12-31	$24,858,907	366,867	+79.5%	Shares	Sole	2021-02-16
2020-09-30	$7,523,024	204,430	+87.3%	Shares	Sole	2020-11-16
2020-06-30	$3,775,794	109,127	+14.4%	Shares	Sole	2020-08-14
2020-03-31	$3,420,520	95,412	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.