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 XBIT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,019 | 105,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $323,696 | 135,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,107,475 | 416,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,637,500 | 551,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,833 | 82,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,040,911 | 263,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,172,276 | 281,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,858,937 | 361,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,539,501 | 927,368 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,182,904 | 795,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,837,549 | 931,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,700,962 | 959,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,495 | 45,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,376 | 52,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $499,512 | 137,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,602,742 | 284,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,512 | 16,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $209,210 | 18,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $194,379 | 15,010 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $172,661 | 10,056 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $319,099 | 30,047 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||