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 TFII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,987,807 | 36,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,851 | 2,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,374,616 | 15,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,263,446 | 248,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,356,123 | 211,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,384 | 1,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,711,849 | 158,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,643,232 | 31,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,533,106 | 147,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,478,606 | 106,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,924,181 | 271,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,470,409 | 153,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,997,632 | 142,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,098,881 | 270,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,421,879 | 292,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,548,178 | 305,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,812,570 | 54,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,942,236 | 35,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,650,607 | 799,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,930,356 | 163,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,569,683 | 382,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,163,595 | 235,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,744,925 | 232,965 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,338,840 | 150,602 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,603,888 | 72,607 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||