MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.85% | |
| 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 | 2.45% | |
| 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 SWX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,903,506 | 56,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,712,588 | 21,402 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $31,070,620 | 417,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,073,261 | 209,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,497,432 | 120,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,857,245 | 92,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,645,936 | 37,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $782,007 | 10,272 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,331,901 | 121,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,875,770 | 45,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,965 | 5,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,857,626 | 143,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,329,079 | 348,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,810,443 | 491,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,110,141 | 90,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,392,922 | 276,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,961,842 | 148,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,184,485 | 531,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,386,859 | 253,047 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,275,567 | 20,997 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,424,135 | 93,036 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,462,215 | 35,397 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||