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 UE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,177,075 | 1,360,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,984,236 | 1,145,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,546,560 | 1,345,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,213,301 | 1,244,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,454,482 | 287,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,651,900 | 774,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,670,490 | 2,088,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,909,553 | 753,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,415,374 | 892,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,840,431 | 100,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,870,329 | 515,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,229,411 | 662,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,273,546 | 283,768 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,142,210 | 85,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,013,408 | 132,374 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $221,635 | 11,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,482,270 | 299,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,576,527 | 867,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,198,517 | 556,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $342,534 | 26,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,894,130 | 297,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,206,193 | 270,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,779,383 | 769,510 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||