MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,472,484 | 1,144,286 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $16,372,170 | 512,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,527,434 | 737,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,662,021 | 1,093,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,439,309 | 1,378,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,474,800 | 925,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,363,079 | 811,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,105,371 | 454,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,943,789 | 107,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,909,473 | 423,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,425,614 | 569,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $571,679 | 30,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,924,364 | 127,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,908,542 | 231,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,278,393 | 63,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,501,525 | 197,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,950,483 | 235,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,986,889 | 232,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,732,882 | 134,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,509,182 | 667,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,812,146 | 320,405 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,015,405 | 1,090,225 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||