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 UVSP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,395,862 | 186,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,481,331 | 75,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,129,127 | 170,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,015,236 | 133,663 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $569,454 | 19,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $818,620 | 29,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,248,960 | 54,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,175 | 13,409 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,310,886 | 75,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,226 | 55,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,316,383 | 266,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,226,600 | 200,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,990,634 | 84,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,592 | 24,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,703,140 | 63,645 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $540,664 | 20,503 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $450,743 | 21,902 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $766,762 | 47,507 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||