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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,870,948 | 32,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,529,318 | 11,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,699,110 | 22,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,119,481 | 3,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,299,573 | 67,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,380,269 | 20,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,771,894 | 33,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,231,604 | 51,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,557,026 | 151,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,243,254 | 112,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,306,855 | 97,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,901,317 | 82,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,583,996 | 61,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $947,369 | 2,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $544,224 | 2,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,557,068 | 20,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,914,444 | 20,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,979,944 | 15,888 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,012,288 | 21,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,768,486 | 7,492 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,953 | 1,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,084,940 | 34,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,643,083 | 174,288 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,788,287 | 42,143 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,653,372 | 81,651 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||