MILLENNIUM MANAGEMENT LLC

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1273087

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NEW YORK

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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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,272,624	49,979	-47.4%	Shares	Sole	2026-05-15
2025-12-31	$6,000,111	95,104	+68.4%	Shares	Sole	2026-02-17
2025-09-30	$3,657,321	56,475	+95.1%	Shares	Sole	2025-11-14
2025-06-30	$1,843,055	28,947	-31.8%	Shares	Sole	2025-08-14
2025-03-31	$2,456,928	42,456	+183.6%	Shares	Sole	2025-05-15
2024-12-31	$980,132	14,973	+107.1%	Shares	Sole	2025-02-14
2024-09-30	$400,486	7,229	-94.8%	Shares	Sole	2024-11-14
2024-06-30	$6,632,751	138,964	-64.4%	Shares	Sole	2024-08-14
2024-03-31	$16,574,685	390,636	-64.4%	Shares	Sole	2024-05-15
2023-12-31	$37,759,740	1,096,392	+218.8%	Shares	Sole	2024-02-14
2023-09-30	$11,467,693	343,962	+5.9%	Shares	Sole	2023-11-14
2023-06-30	$10,246,147	324,862	-20.1%	Shares	Sole	2023-08-14
2023-03-31	$11,903,611	406,683	+111.7%	Shares	Sole	2023-05-15
2022-12-31	$5,154,794	192,128	+118.6%	Shares	Sole	2023-02-14
2022-09-30	$2,048,995	87,902	-48.9%	Shares	Sole	2022-11-14
2022-06-30	$4,145,103	171,996	-65.8%	Shares	Sole	2022-08-15
2022-03-31	$14,517,914	502,872	+82.7%	Shares	Sole	2022-05-16
2021-12-31	$10,057,439	275,320	+102.1%	Shares	Sole	2022-02-14
2021-09-30	$4,769,797	136,241	-31.7%	Shares	Sole	2021-11-15
2021-06-30	$6,438,819	199,406	+31.8%	Shares	Sole	2021-08-16
2021-03-31	$3,866,435	151,269	-17.6%	Shares	Sole	2021-05-17
2020-12-31	$4,556,381	183,651	-51.1%	Shares	Sole	2021-02-16
2020-09-30	$6,338,192	375,263	+45.0%	Shares	Sole	2020-11-16
2020-06-30	$4,449,425	258,838	+37.5%	Shares	Sole	2020-08-14
2020-03-31	$3,079,377	188,226	—	Shares	Sole	2020-05-14
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