MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SEIC — Sei Investments Co

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	$9,319,489	118,765	-68.0%	Shares	Sole	2026-05-15
2025-12-31	$30,481,502	371,635	-43.3%	Shares	Sole	2026-02-17
2025-09-30	$55,635,211	655,689	+12.8%	Shares	Sole	2025-11-14
2025-06-30	$52,247,659	581,434	-25.8%	Shares	Sole	2025-08-14
2025-03-31	$60,832,342	783,619	+339.3%	Shares	Sole	2025-05-15
2024-12-31	$14,711,710	178,367	-56.5%	Shares	Sole	2025-02-14
2024-09-30	$28,362,849	409,927	+113.1%	Shares	Sole	2024-11-14
2024-06-30	$12,445,579	192,388	-33.0%	Shares	Sole	2024-08-14
2024-03-31	$20,650,542	287,212	-50.1%	Shares	Sole	2024-05-15
2023-12-31	$36,572,071	575,485	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$34,104,996	566,246	-28.6%	Shares	Sole	2023-11-14
2023-06-30	$47,313,895	793,591	+1671.0%	Shares	Sole	2023-08-14
2023-03-31	$2,578,873	44,811	+241.3%	Shares	Sole	2023-05-15
2022-09-30	$644,026	13,130	-98.2%	Shares	Sole	2022-11-14
2022-06-30	$39,005,681	722,060	+17.3%	Shares	Sole	2022-08-15
2022-03-31	$37,061,241	615,533	+412.9%	Shares	Sole	2022-05-16
2022-03-31	$7,225,200	120,000	-87.9%	Put	Sole	2022-05-16
2021-12-31	$60,678,018	995,701	+28.7%	Shares	Sole	2022-02-14
2021-09-30	$45,872,048	773,559	+124.3%	Shares	Sole	2021-11-15
2021-06-30	$21,375,250	344,929	+29.1%	Shares	Sole	2021-08-16
2021-03-31	$16,275,195	267,113	-63.5%	Shares	Sole	2021-05-17
2020-12-31	$42,037,178	731,463	+118.1%	Shares	Sole	2021-02-16
2020-09-30	$17,011,031	335,391	-19.0%	Shares	Sole	2020-11-16
2020-06-30	$22,754,297	413,865	-35.6%	Shares	Sole	2020-08-14
2020-03-31	$29,768,259	642,388	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.