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 RLJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,891 | 123,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,403,222 | 188,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,304 | 77,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,006,050 | 412,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,035,278 | 131,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,251,878 | 122,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,466,858 | 268,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,524 | 106,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,519,790 | 382,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,198,713 | 2,576,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,487,625 | 1,071,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,222,316 | 1,287,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,523,713 | 1,275,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,724,641 | 1,673,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,682,232 | 1,253,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,423,513 | 854,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,257,482 | 302,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,160,861 | 1,016,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,702,640 | 585,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,150,057 | 994,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,651,400 | 558,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $893,968 | 63,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,717,375 | 660,205 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,179,265 | 1,078,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $375,199 | 48,601 | Shares | Sole | 2020-05-14 | |
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