MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 TKR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,506,956 | 164,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,081,864 | 96,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,929,048 | 477,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,412,306 | 350,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,970,708 | 681,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,737,419 | 458,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,541,764 | 30,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,641,664 | 132,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,818,851 | 329,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,869,932 | 385,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,158,925 | 301,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,236,218 | 526,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,447,888 | 629,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,724,586 | 774,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,206,735 | 291,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,933,809 | 224,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,237,185 | 234,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,376,228 | 337,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,767,096 | 577,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,614,672 | 156,529 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $21,268,120 | 274,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $976,881 | 18,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,989 | 4,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,042,285 | 32,229 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||