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 TS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,998,304 | 68,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,909,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $29,058,416 | 776,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,042,599 | 1,177,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,444,151 | 2,816,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,810,495 | 2,038,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,363,743 | 405,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,007,705 | 2,011,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,536,566 | 2,633,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,548,572 | 302,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,048,592 | 2,639,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,502,694 | 1,671,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,047,096 | 797,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,584,818 | 61,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,418,904 | 1,261,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,302,523 | 1,606,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,787,040 | 1,715,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,282,933 | 1,008,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,636,816 | 303,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,578,783 | 289,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,671,758 | 480,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,962,233 | 503,780 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,007,311 | 232,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,388,422 | 447,172 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||