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 VITL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,712,866 | 1,750,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,314,710 | 980,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,686,144 | 867,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,741,573 | 901,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,458,857 | 343,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,872,693 | 527,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,575,905 | 1,613,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,111,535 | 494,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,529,175 | 65,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,577 | 14,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,655,542 | 402,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,669,579 | 472,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,434,329 | 224,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,074,170 | 407,116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,932,849 | 829,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,218,991 | 253,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,767,640 | 143,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,295,751 | 127,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,518,343 | 143,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,994,423 | 99,921 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $12,094,434 | 477,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $417,256 | 10,295 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||