MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,990,383 | 55,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,507,896 | 296,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,584,807 | 142,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,211,080 | 194,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,871,774 | 522,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,835,338 | 248,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,453,054 | 348,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,243,286 | 102,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,767,316 | 224,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,147,497 | 242,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,814,464 | 32,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,110,839 | 33,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,094,338 | 215,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,720 | 8,535 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,050,157 | 27,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,958,049 | 556,829 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,153,738 | 165,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,236,033 | 17,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $924,659 | 12,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,765,439 | 43,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,512,210 | 47,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,534,758 | 160,322 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $205,043 | 2,753 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||