MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RPM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,684,070 | 590,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,552,440 | 207,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,702,367 | 201,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,168,404 | 1,012,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,661,415 | 92,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,257,587 | 197,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,381,373 | 523,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,293,544 | 337,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,527,786 | 323,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,287,512 | 566,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,542,954 | 1,039,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,041,075 | 680,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,874,544 | 90,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,042,238 | 390,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,188,545 | 794,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,647,845 | 71,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,675,590 | 327,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,724,607 | 333,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,700,542 | 446,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,955,615 | 146,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,093 | 7,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,371,394 | 70,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,281,882 | 244,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,447,905 | 59,258 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||