MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TWO
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,271,348 | 2,125,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,904,770 | 1,514,740 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,327,200 | 126,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,765,720 | 4,535,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,607,483 | 3,120,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,119,494 | 1,206,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,904,767 | 1,090,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,313,922 | 94,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,805,117 | 212,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,857,766 | 820,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,230,046 | 519,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,762,251 | 284,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $486,216 | 35,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,974 | 36,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $747,766 | 47,417 | Shares | Sole | 2023-02-14 | |
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