StockDriftsStockDriftsTop 50 MILLENNIUM MANAGEMENT LLC Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.34% | 12.99M | $8.48B | -10.41% (-1.51M) | $596.57 | 2026-03-31 |
| NVDA | NVIDIA CORPORATION | 1.38% | 10.59M | $1.85B | -30.51% (-4.65M) | $109.53 | 2026-03-31 |
| SPYM | SPDR SERIES TRUST | 1.23% | 21.57M | $1.65B | new | $77.41 | 2026-03-31 |
| NSC | NORFOLK SOUTHN CORP | 0.98% | 4.58M | $1.32B | +10.45% (+433.65K) | $281.08 | 2026-03-31 |
| WBD | WARNER BROS DISCOVERY INC | 0.9% | 43.94M | $1.21B | +71.56% (+18.33M) | $24.70 | 2026-03-31 |
| AAPL | APPLE INC | 0.89% | 4.67M | $1.18B | -5.71% (-282.51K) | $225.06 | 2026-03-31 |
| META | META PLATFORMS INC | 0.86% | 2.00M | $1.15B | +80.71% (+895.46K) | $605.47 | 2026-03-31 |
| MSFT | MICROSOFT CORP | 0.77% | 2.80M | $1.04B | +22.13% (+506.94K) | $417.57 | 2026-03-31 |
| EA | ELECTRONIC ARTS INC | 0.65% | 4.28M | $871.65M | +1.92% (+80.41K) | $193.05 | 2026-03-31 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.56% | 2.23M | $754.60M | +74.42% (+952.72K) | $253.28 | 2026-03-31 |
| FCX | FREEPORT MCMORAN INC | 0.56% | 12.67M | $744.61M | -20.51% (-3.27M) | $42.13 | 2026-03-31 |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.55% | 19.29M | $741.02M | -43.82% (-15.05M) | $48.55 | 2026-03-31 |
| SNDK | SANDISK CORP | 0.54% | 1.14M | $725.75M | -23.80% (-356.84K) | $81.01 | 2026-03-31 |
| BAC | BANK AMERICA CORP | 0.52% | 14.27M | $695.65M | +486.49% (+11.84M) | $50.91 | 2026-03-31 |
| AVGO | BROADCOM INC | 0.5% | 2.15M | $665.76M | -51.61% (-2.29M) | $318.04 | 2026-03-31 |
| MS | MORGAN STANLEY | 0.49% | 4.00M | $657.83M | +75.69% (+1.72M) | $155.15 | 2026-03-31 |
| BLK | BLACKROCK INC | 0.46% | 641.56K | $616.99M | +26.26% (+133.44K) | $1080.08 | 2026-03-31 |
| VOO | VANGUARD INDEX FDS | 0.45% | 1.02M | $607.56M | +100468.15% (+1.02M) | $611.15 | 2026-03-31 |
| MRVL | MARVELL TECHNOLOGY INC | 0.45% | 6.11M | $605.49M | +11.45% (+628.04K) | $83.83 | 2026-03-31 |
| TSLA | TESLA INC | 0.44% | 1.57M | $584.62M | +341.50% (+1.22M) | $392.30 | 2026-03-31 |
| AMZN | AMAZON COM INC | 0.44% | 2.81M | $584.59M | -22.77% (-827.54K) | $183.65 | 2026-03-31 |
| CBRE | CBRE GROUP INC | 0.44% | 4.29M | $581.69M | +355.03% (+3.35M) | $143.88 | 2026-03-31 |
| KVUE | KENVUE INC | 0.41% | 31.80M | $548.25M | +45.87% (+10.00M) | $17.29 | 2026-03-31 |
| C | CITIGROUP INC | 0.41% | 4.81M | $545.46M | +37.42% (+1.31M) | $83.26 | 2026-03-31 |
| AEP | AMERICAN ELEC PWR CO INC | 0.41% | 4.15M | $544.16M | +200.39% (+2.77M) | $119.54 | 2026-03-31 |
| MU | MICRON TECHNOLOGY INC | 0.41% | 1.61M | $542.26M | +46.80% (+511.68K) | $200.59 | 2026-03-31 |
| XLF | SELECT SECTOR SPDR TR | 0.4% | 10.73M | $529.80M | +162.16% (+6.64M) | $48.61 | 2026-03-31 |
| NVT | NVENT ELEC PLC | 0.4% | 4.48M | $529.68M | -26.99% (-1.66M) | $77.09 | 2026-03-31 |
| IVZ | INVESCO LTD | 0.39% | 21.65M | $525.85M | +55.94% (+7.77M) | $21.50 | 2026-03-31 |
| FE | FIRSTENERGY CORP | 0.39% | 10.19M | $516.48M | -10.37% (-1.18M) | $41.83 | 2026-03-31 |
| GOOG | ALPHABET INC | 0.38% | 1.78M | $511.18M | -28.81% (-721.32K) | $146.25 | 2026-03-31 |
| GOOGL | ALPHABET INC | 0.36% | 1.66M | $478.27M | -38.04% (-1.02M) | $174.81 | 2026-03-31 |
| CTRA | COTERRA ENERGY INC | 0.33% | 12.73M | $447.36M | +542.10% (+10.75M) | $29.83 | 2026-03-31 |
| HOLX | HOLOGIC INC | 0.32% | 5.65M | $427.18M | +61.46% (+2.15M) | $70.10 | 2026-03-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.31% | 910.29K | $419.64M | -38.78% (-576.66K) | $500.82 | 2026-03-31 |
| SPGI | S&P GLOBAL INC | 0.31% | 984.44K | $418.72M | -0.00% (-41) | $503.51 | 2026-03-31 |
| LNG | CHENIERE ENERGY INC | 0.31% | 1.45M | $411.81M | -14.42% (-244.51K) | $189.37 | 2026-03-31 |
| MA | MASTERCARD INCORPORATED | 0.31% | 817.07K | $408.26M | +204.68% (+548.90K) | $525.69 | 2026-03-31 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.3% | 25.95M | $406.07M | +986.59% (+23.56M) | $16.45 | 2026-03-31 |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.3% | 622.92K | $405.11M | -82.92% (-3.02M) | $639.41 | 2026-03-31 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.3% | 6.55M | $396.98M | +780.17% (+5.80M) | $56.03 | 2026-03-31 |
| IEX | IDEX CORP | 0.28% | 2.00M | $378.33M | +87.63% (+932.18K) | $179.67 | 2026-03-31 |
| UNH | UNITEDHEALTH GROUP INC | 0.27% | 1.36M | $367.09M | +0.41% (+5.50K) | $363.90 | 2026-03-31 |
| BP | BP PLC | 0.27% | 7.80M | $366.59M | +99.73% (+3.89M) | $36.47 | 2026-03-31 |
| JPM | JPMORGAN CHASE & CO | 0.27% | 1.23M | $360.87M | -29.90% (-523.26K) | $269.79 | 2026-03-31 |
| PEN | PENUMBRA INC | 0.27% | 1.10M | $360.59M | +62.01% (+420.30K) | $290.55 | 2026-03-31 |
| CVX | CHEVRON CORPORATION | 0.27% | 1.73M | $358.36M | -19.49% (-419.19K) | $150.83 | 2026-03-31 |
| QQQ | INVESCO QQQ TR | 0.27% | 618.04K | $356.72M | +3.54% (+21.13K) | $536.73 | 2026-03-31 |
| OVV | OVINTIV INC | 0.26% | 5.86M | $347.62M | +2.87% (+163.26K) | $41.51 | 2026-03-31 |
| STEP | STEPSTONE GROUP INC | 0.26% | 7.17M | $342.32M | +60.98% (+2.72M) | $53.14 | 2026-03-31 |
Sign up free to track MILLENNIUM MANAGEMENT LLC, see quarterly performance history, and get alerts when positions change.