Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MILLENNIUM MANAGEMENT LLC (CIK 1273087) reported $240.29B across 2,703 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($13.10B, 5.45%), IVV ($8.48B, 3.53%), NVDA ($7.25B, 3.02%), QQQ ($6.14B, 2.55%), AAPL ($4.72B, 1.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $13.10B | 5.45% | 52.8M | Added |
| 2 | IVV | ISHARES TR | $8.48B | 3.53% | 13.0M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $7.25B | 3.02% | 41.6M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $6.14B | 2.55% | 10.6M | Trimmed |
| 5 | AAPL | APPLE INC | $4.72B | 1.96% | 18.6M | Added |
| 6 | MSFT | MICROSOFT CORP | $4.61B | 1.92% | 12.5M | Added |
| 7 | META | META PLATFORMS INC | $4.07B | 1.69% | 7.1M | Added |
| 8 | AMZN | AMAZON COM INC | $3.80B | 1.58% | 18.2M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.21B | 1.33% | 4.9M | Trimmed |
| 10 | TSLA | TESLA INC | $3.05B | 1.27% | 8.2M | Added |
| 11 | GOOGL | ALPHABET INC | $3.03B | 1.26% | 10.5M | Added |
| 12 | CRH | CRH PLC | $2.92B | 1.22% | 2.3M | Added |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.47B | 1.03% | 49.9M | Added |
| 14 | AVGO | BROADCOM INC | $2.07B | 0.86% | 6.7M | Trimmed |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.96B | 0.82% | 32.1M | Added |
| 16 | GOOG | ALPHABET INC | $1.76B | 0.73% | 6.1M | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.68B | 0.70% | 8.3M | Added |
| 18 | SPLG | SPDR SERIES TRUST | $1.65B | 0.69% | 21.6M | New |
| 19 | MU | MICRON TECHNOLOGY INC | $1.61B | 0.67% | 4.8M | Added |
| 20 | XOM | EXXON MOBIL CORP | $1.53B | 0.64% | 9.0M | Added |
| 21 | HYG | ISHARES TR | $1.52B | 0.63% | 19.2M | Added |
| 22 | EEM | ISHARES TR | $1.51B | 0.63% | 26.6M | Added |
| 23 | WDC | WESTERN DIGITAL CORP | $1.47B | 0.61% | 205.6M | Added |
| 24 | WBD | WARNER BROS DISCOVERY INC | $1.45B | 0.60% | 52.8M | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.38B | 0.57% | 4.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31