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 STEP
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,315,793 | 7,173,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,951,145 | 4,456,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,380,751 | 3,894,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,084,893 | 4,397,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,748,401 | 2,962,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,377,970 | 801,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,200,848 | 1,235,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,043,146 | 1,526,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,753,107 | 2,875,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,156,813 | 2,769,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,574,741 | 2,424,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,644,998 | 1,315,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,477,728 | 678,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $915,141 | 36,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,585 | 11,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,213,371 | 161,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,831,418 | 236,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,961,106 | 1,057,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,477 | 9,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,791,311 | 52,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,153,811 | 486,357 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,765,946 | 329,423 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||