MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 SITE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,608,233 | 372,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,576,033 | 389,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,963,572 | 54,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,558,469 | 169,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,126,094 | 75,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,785,100 | 51,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,383,693 | 9,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,589,594 | 46,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,587,474 | 117,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,578,937 | 231,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,012,039 | 104,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,266 | 1,346 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,096,156 | 17,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,538,247 | 120,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,092,562 | 51,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,382,882 | 268,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,472,532 | 315,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,755,281 | 154,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,096,943 | 609,104 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,730,177 | 10,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,251,430 | 26,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,385,419 | 12,156 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||