MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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 | 3.87% | |
| 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 TKNO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,228 | 447,138 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $223,384 | 36,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,211,316 | 246,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $916,377 | 176,566 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,568,120 | 737,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,529,568 | 1,846,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,855,502 | 1,832,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,753,176 | 1,810,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,923,150 | 1,764,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,553,078 | 1,330,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,697,297 | 1,249,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,903,760 | 1,224,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,177,257 | 1,250,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,518,640 | 656,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,526,476 | 327,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,187,151 | 302,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,380,402 | 256,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,847,303 | 204,269 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||