MILLENNIUM MANAGEMENT LLC

CIK
0001273087
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,107 positions · $179,569,846,918 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
45,273,319 $8,443,473,993 4.70%
QQQ
Invesco Qqq Trust, Series 1
12,971,710 $7,968,651,170 4.44%
AAPL
Apple Inc.
Technology
18,575,947 $5,050,056,951 2.81%
WMT
Walmart Inc.
Consumer Defensive
43,074,263 $4,798,903,640 2.67%
SPY
Spdr S&P 500 Etf Trust
6,894,338 $4,701,386,968 2.62%
MSFT
Microsoft Corp
Technology
8,120,538 $3,927,254,587 2.19%
AMZN
Amazon Com Inc
Consumer Cyclical
16,257,026 $3,752,446,741 2.09%
META
Meta Platforms, Inc.
Communication Services
5,641,532 $3,723,918,857 2.07%
AVGO
Broadcom Inc.
Technology
9,222,954 $3,192,064,379 1.78%
GOOGL
Alphabet Inc.
Communication Services
9,878,566 $3,091,991,158 1.72%

Portfolio Trend

50 quarters · across all stocks

Holdings in STRO

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Report Date Value (USD) Shares
2025-12-31 $4,838,527 418,196