MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 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
Holdings in WB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,020 | 10,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,045,035 | 102,254 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,027,238 | 107,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,052,843 | 322,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,551 | 67,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,957,290 | 293,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,582,899 | 726,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,233,758 | 465,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,261,571 | 115,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $383,021 | 30,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $651,213 | 49,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $881,075 | 43,922 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,357,725 | 123,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $739,882 | 43,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,543,441 | 66,729 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,054,335 | 259,985 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,069,080 | 20,317 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,982,991 | 243,547 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $12,021,912 | 357,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,508,877 | 75,774 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||