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
23 quarters · across all stocks
Holdings in SLAB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,165,347 | 457,196 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,299,772 | 49,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,239,213 | 99,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $427,068 | 3,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,039 | 2,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,281,427 | 11,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,082,506 | 21,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,915,114 | 44,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,896,747 | 137,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,092 | 1,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,666,252 | 180,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,565,230 | 55,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,822,704 | 419,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,178,955 | 108,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,622,673 | 150,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,293,275 | 161,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $763,872 | 5,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,476,762 | 368,527 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,597,500 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $78,155,742 | 554,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,261,318 | 127,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,818,997 | 79,908 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $358,164 | 3,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,694,245 | 90,086 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||