MILLENNIUM MANAGEMENT LLC
4,167 holdingsFiling period: 2026-03-31Current AUM: $274.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 52.83M | $13.10B | $15.46B | 5.64% | +5.88M | 2026-03-31 |
| 2 | IVV | ISHARES TR | 12.99M | $8.48B | $9.68B | 3.53% | -1,508,472 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 41.58M | $7.25B | $8.11B | 2.96% | -3,690,772 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 10.63M | $6.14B | $7.27B | 2.65% | -2,339,566 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 18.60M | $4.72B | $6.20B | 2.26% | +24.2K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 12.46M | $4.61B | $5.62B | 2.05% | +4.34M | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 7.12M | $4.07B | $3.84B | 1.40% | +1.47M | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 18.24M | $3.80B | $4.29B | 1.57% | +1.98M | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.93M | $3.21B | $3.66B | 1.33% | -1,965,316 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 8.21M | $3.05B | $2.54B | 0.93% | +3.36M | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 10.54M | $3.03B | $3.52B | 1.28% | +661.1K | 2026-03-31 |
| 12 | — | CRH PLC | 2.26M | $2.92B | $2.92B | 1.07% | +277.0K | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 49.94M | $2.47B | $2.85B | 1.04% | +14.30M | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 6.70M | $2.07B | $2.60B | 0.95% | -2,520,750 | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 32.07M | $1.96B | $1.89B | 0.69% | +5.08M | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 6.14M | $1.76B | $2.05B | 0.75% | -431,517 | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 8.26M | $1.68B | $4.01B | 1.46% | +1.94M | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 21.57M | $1.65B | $1.88B | 0.69% | -- | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 4.76M | $1.61B | $4.16B | 1.52% | +1.40M | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 9.04M | $1.53B | $1.42B | 0.52% | +2.04M | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 9.04M | $1.53B | $1.42B | 0.52% | +2.04M | 2026-03-31 |
| 22 | HYG | ISHARES TR | 19.15M | $1.52B | $1.52B | 0.56% | +4.27M | 2026-03-31 |
| 23 | EEM | ISHARES TR | 26.61M | $1.51B | $1.69B | 0.62% | +3.41M | 2026-03-31 |
| 24 | WDC | WESTERN DIGITAL CORP | 205.55M | $1.47B | $2.90B | 1.06% | +5.47M | 2026-03-31 |
| 25 | WBD | WARNER BROS DISCOVERY INC | 52.76M | $1.45B | $1.34B | 0.49% | +14.28M | 2026-03-31 |
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