MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 TTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,538,740 | 273,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,358,920 | 284,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,599,307 | 47,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,597,534 | 107,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,796,533 | 285,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,507,348 | 767,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,003,146 | 1,199,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,750,178 | 393,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,347 | 3,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,858,238 | 508,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,201,817 | 26,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,399,008 | 13,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,869,586 | 43,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,618,136 | 296,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,523,154 | 86,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,090,315 | 462,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,900,186 | 22,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,946,938 | 109,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,185,827 | 63,503 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,888,576 | 108,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,491,297 | 101,719 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,439,481 | 15,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,385,691 | 28,418 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,708,051 | 236,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,181,046 | 294,685 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||