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 UCTT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,620,410 | 685,436 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,554,500 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,183,660 | 559,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,460,382 | 53,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,850,469 | 81,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $385,851 | 18,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,852,336 | 162,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,501,430 | 262,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $632,590 | 12,910 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $656,546 | 19,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,155,377 | 72,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,211,989 | 31,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $238,354 | 7,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,701 | 6,718 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,045,411 | 102,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,394,521 | 363,164 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,017,107 | 87,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $849,103 | 19,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,244,208 | 23,161 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,611,517 | 75,094 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,127,245 | 49,812 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $160,342 | 11,619 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||