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 UI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,683,914 | 12,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $829,688 | 1,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,264,802 | 27,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,155,224 | 32,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,173,394 | 51,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,576,802 | 61,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,499,115 | 58,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,630,507 | 31,338 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,311,096 | 22,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,003,971 | 34,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,298,318 | 34,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,181,085 | 40,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,819,056 | 9,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,248,496 | 5,030 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,649,730 | 11,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,182,680 | 7,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,189,770 | 39,046 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,457,293 | 8,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,158,373 | 18,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,311,643 | 7,514 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $467,214 | 3,300 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $396,424 | 2,800 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $767,646 | 5,422 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||