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 TPB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,746,077 | 123,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,391 | 3,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,195,682 | 214,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,605,035 | 21,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,620,445 | 128,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,322,787 | 221,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,094,948 | 349,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,723,797 | 178,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,580,527 | 156,332 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,701,640 | 73,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,123,830 | 213,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,174,875 | 627,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,193,779 | 656,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,831,131 | 368,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,946,660 | 329,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,592,238 | 605,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,732,053 | 231,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,227,972 | 297,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,826,887 | 127,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,886,860 | 304,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,901,305 | 199,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,412,867 | 122,325 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,583,385 | 311,861 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||