MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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
32 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,452,733 | 51,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,417,912 | 358,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,711,191 | 267,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,262,655 | 351,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,796,014 | 323,461 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $18,245,679 | 189,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,323,941 | 94,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,033,673 | 107,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,042,492 | 291,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,333,971 | 233,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,931,022 | 110,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,309,635 | 77,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,739,307 | 141,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $980,128 | 17,329 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,114,278 | 15,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $789,556 | 9,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,494 | 6,052 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,035,984 | 116,567 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,307,725 | 97,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,293,429 | 39,576 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||