MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,323,419 | 3,609,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,432,886 | 7,999,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,506,744 | 9,576,108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,200,000 | 7,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,301,799 | 3,953,169 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $67,886,869 | 7,493,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,374,372 | 2,775,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,017,812 | 253,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $760,873 | 70,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,990 | 134,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,420 | 43,151 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $28,475,752 | 2,517,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,525,983 | 1,900,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,661,561 | 543,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,276,433 | 1,326,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,502,915 | 1,200,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,052,477 | 680,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,403,484 | 253,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,942,038 | 505,243 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $400,204 | 58,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,871,484 | 622,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,405,034 | 465,805 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||