MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 VEL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,095 | 33,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,426,419 | 68,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,937,867 | 217,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,224,633 | 119,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,935,137 | 103,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $497,762 | 25,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,630 | 28,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312,788 | 17,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,754 | 17,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,551 | 25,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $767,981 | 67,963 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $224,160 | 24,824 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $251,107 | 18,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,512 | 24,507 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $209,997 | 23,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $192,070 | 30,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $235,970 | 47,006 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,033 | 122,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,459,125 | 193,775 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||