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 SPSC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,693,091 | 48,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $860,906 | 9,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,246,581 | 69,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,622,576 | 122,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,367,758 | 25,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,641,952 | 68,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,749,997 | 184,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,258,293 | 97,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,194,035 | 92,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,096,552 | 5,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,210 | 2,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $453,453 | 2,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,260,434 | 8,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,070,592 | 8,336 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $11,167,079 | 98,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,547,248 | 19,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,006,929 | 77,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,865,518 | 67,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,508,593 | 195,379 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,391,750 | 114,709 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $9,049,125 | 194,563 | Shares | Sole | 2020-05-14 | |
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