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 RUSHA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,959,405 | 150,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,205,533 | 96,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,924,168 | 540,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,325,803 | 142,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,083,278 | 170,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,384,292 | 299,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,296,668 | 138,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,693,914 | 279,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,670,493 | 479,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,984,496 | 1,172,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,921,623 | 2,202,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,020,384 | 1,704,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,902,034 | 1,370,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,400,119 | 1,216,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,972,855 | 956,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,174,840 | 254,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,687,810 | 79,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,809,967 | 48,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,039,024 | 134,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,448,684 | 84,945 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,619,149 | 94,851 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $195,857 | 10,629 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,316,574 | 163,292 | Shares | Sole | 2020-05-14 | |
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