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 SBH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,327,640 | 745,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,329,676 | 654,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,230,068 | 1,058,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,323,790 | 466,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,740,596 | 414,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,872,464 | 1,136,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,206,671 | 88,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,098,567 | 847,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,007,771 | 81,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,176 | 18,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,223,445 | 2,890,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,145 | 36,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $836,209 | 53,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,468,099 | 756,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,249,691 | 2,242,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,356,178 | 197,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,587 | 89,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,947,585 | 701,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,858,352 | 763,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,179,793 | 189,388 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,821,520 | 4,664,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $191,180 | 22,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,469,739 | 744,504 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,070,359 | 644,083 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $275,660 | 22,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,489,795 | 308,143 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||