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 UPBD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,238,151 | 179,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,876,144 | 391,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,086,552 | 88,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,218,335 | 407,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,274,469 | 136,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,337,823 | 45,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,391,282 | 199,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,129,404 | 101,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,739,583 | 106,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,410,494 | 129,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,939,589 | 167,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,400,038 | 141,344 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $431,498 | 17,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,496,082 | 110,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,413,893 | 137,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,804,954 | 401,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,303,012 | 1,083,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,684,341 | 388,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,115,615 | 215,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,402,056 | 26,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,427,399 | 232,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,872,750 | 231,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,031,861 | 201,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,439,720 | 123,642 | Shares | Sole | 2020-08-14 | |
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