MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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
Holdings in TRTX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,215,432 | 667,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,088,828 | 358,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,933 | 13,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,489 | 40,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,971,318 | 364,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,954,529 | 1,053,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,405,103 | 985,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,148,941 | 1,174,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,960,043 | 901,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,248,454 | 345,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,929,687 | 583,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,184,573 | 429,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $993,719 | 136,876 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $901,565 | 128,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,173,588 | 685,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,051,396 | 935,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,215,491 | 98,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,747,431 | 221,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,818,912 | 283,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,773,366 | 247,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,735,000 | 163,371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,083 | 31,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $122,730 | 14,271 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,484,788 | 634,752 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||