MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

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	$49,756,393	807,996	+15.2%	Shares	Sole	2026-05-15
2025-12-31	$49,262,658	701,148	+75.9%	Shares	Sole	2026-02-17
2025-09-30	$29,219,853	398,525	-61.8%	Shares	Sole	2025-11-14
2025-06-30	$67,899,169	1,042,998	+4.7%	Shares	Sole	2025-08-14
2025-03-31	$71,104,413	996,558	+5.0%	Shares	Sole	2025-05-15
2024-12-31	$64,059,753	949,174	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$83,091,671	1,111,743	+69.4%	Shares	Sole	2024-11-14
2024-06-30	$40,733,357	656,143	+906.9%	Shares	Sole	2024-08-14
2024-03-31	$4,239,699	65,166	+36.0%	Shares	Sole	2024-05-15
2023-12-31	$2,814,653	47,909	-45.2%	Shares	Sole	2024-02-14
2023-09-30	$3,830,441	87,453	+998.7%	Shares	Sole	2023-11-14
2023-06-30	$327,474	7,960	-96.8%	Shares	Sole	2023-08-14
2023-03-31	$10,014,506	248,191	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$11,076,641	259,224	-37.5%	Shares	Sole	2023-02-14
2022-09-30	$18,089,521	414,517	-12.6%	Shares	Sole	2022-11-14
2022-06-30	$23,608,116	474,535	+69.4%	Shares	Sole	2022-08-15
2022-03-31	$16,982,073	280,186	+1.8%	Shares	Sole	2022-05-16
2021-12-31	$21,951,423	275,322	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$16,438,364	259,854	+101.1%	Shares	Sole	2021-11-15
2021-06-30	$7,323,951	129,193	+29.2%	Shares	Sole	2021-08-16
2021-03-31	$5,201,230	99,966	+1814.0%	Shares	Sole	2021-05-17
2020-12-31	$252,584	5,223	-94.8%	Shares	Sole	2021-02-16
2020-09-30	$4,432,254	101,355	+114.2%	Shares	Sole	2020-11-16
2020-06-30	$1,538,600	47,327	-67.1%	Shares	Sole	2020-08-14
2020-03-31	$3,830,852	143,639	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.