MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.85% | |
| 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 | 2.45% | |
| 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
23 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,256,077 | 244,277 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $10,406,215 | 111,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,289,479 | 29,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,468,007 | 219,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,821,708 | 397,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,662,791 | 568,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,766,469 | 457,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,365,520 | 467,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,866,313 | 846,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,360,377 | 176,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,906,952 | 82,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,374,392 | 369,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,274,667 | 474,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,192,651 | 339,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,912,730 | 63,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,017,094 | 207,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,548,425 | 154,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,033,900 | 25,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,191 | 3,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,915,056 | 238,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,449,452 | 526,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,553,195 | 66,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,290,036 | 68,571 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||