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 TRNO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,173,259 | 198,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,729,185 | 29,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $794,046 | 13,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,074,934 | 54,841 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $11,841,311 | 178,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,192,936 | 66,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,510,909 | 484,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,533,591 | 108,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,598,979 | 24,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,725,663 | 30,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,637,683 | 49,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,125,897 | 109,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,506,563 | 47,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,066,115 | 47,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,351,787 | 369,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,397,720 | 161,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,957,061 | 206,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,554,072 | 60,743 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,230,591 | 186,826 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,143,559 | 97,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,194,319 | 177,668 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||