MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,507 positions ·
$187,845,422,142 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
57,766,614 | $10,778,094,840 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,392,857 | $8,641,039,557 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
12,459,456 | $6,453,375,235 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
21,237,232 | $5,407,636,384 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,828,128 | $4,134,092,064 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,178,775 | $3,803,188,784 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,402,453 | $2,847,298,898 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,268,712 | $2,496,323,887 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
6,831,652 | $2,253,830,311 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,253,999 | $2,167,749,053 | 1.15% |
Portfolio Trend
23 quarters · across all stocks
Holdings in UHT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,901,390 | 48,542 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,566,969 | 68,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,997,318 | 109,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,313,553 | 84,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,151,516 | 85,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,273,306 | 52,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,669,426 | 90,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,201 | 31,425 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $202,804 | 4,249 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,047,861 | 17,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,510,584 | 27,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,856,901 | 30,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,688 | 3,433 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $203,853 | 3,577 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,006,740 | 12,665 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,089 | 3,691 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||