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 TPG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,896,235 | 6,613,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,689,354 | 4,584,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,811,358 | 2,746,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,370,271 | 6,546,621 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,011,050 | 229,000 | Call | Sole | 2025-08-14 | |
| 2025-06-16 | $321,627,697 | 6,413,314 | Shares | Sole | 2025-06-23 | |
| 2025-03-31 | $8,195,429 | 172,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,001,334 | 2,243,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,410,832 | 1,344,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $156,188,283 | 3,768,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,195,727 | 2,845,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,498,730 | 1,424,571 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,822,933 | 335,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,098,504 | 1,026,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,941,641 | 1,039,944 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||