MILLENNIUM MANAGEMENT LLC AAPL — APPLE COMPUTER INC COM

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  154 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported APPLE COMPUTER INC COM (AAPL) in 154 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.65% in 2024 Q3. The latest visible filing shows AAPL at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in APPLE COMPUTER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 4,950,847 +338,647 +7.3% 0.57% $1.35B 2026-02-14 (Est.) $255.78
2025 Q4 REDUCED 48.8% -6.6% ✅ 4,612,200 -4,400,700 -48.8% 0.53% $1.25B 2026-02-14 (Est.) $255.78
2025 Q4 ADDED — — — 9,012,900 +3,687,600 +69.2% 1.03% $2.45B 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 24.1% +7.6% ❌ 5,325,300 -1,690,532 -24.1% 0.58% $1.36B 2025-11-14 $272.16
2025 Q3 REDUCED 21.1% +7.6% ❌ 7,015,832 -1,880,268 -21.1% 0.76% $1.79B 2025-11-14 $272.16
2025 Q3 ADDED — — — 8,896,100 +2,792,000 +45.7% 0.97% $2.27B 2025-11-14 $272.16
2025 Q2 ADDED — — — 6,104,100 +4,102,143 +204.9% 0.60% $1.25B 2025-08-14 $232.34
2025 Q2 REDUCED 66.5% +24.1% ❌ 2,001,957 -3,967,943 -66.5% 0.20% $410.7M 2025-08-14 $232.34
2025 Q2 ADDED — — — 5,969,900 +224,700 +3.9% 0.59% $1.22B 2025-08-14 $232.34
2025 Q1 REDUCED 30.0% -7.5% ✅ 5,745,200 -2,464,200 -30.0% 0.68% $1.28B 2025-05-15 $210.81
2025 Q1 ADDED — — — 8,209,400 +6,319,224 +334.3% 0.97% $1.82B 2025-05-15 $210.81
2025 Q1 REDUCED 83.8% -7.5% ✅ 1,890,176 -9,745,124 -83.8% 0.22% $419.9M 2025-05-15 $210.81
2024 Q4 ADDED — — — 11,635,300 +10,525,696 +948.6% 1.42% $2.91B 2025-02-14 $243.54
2024 Q4 REDUCED 83.1% -11.2% ✅ 1,109,604 -5,465,396 -83.1% 0.14% $277.9M 2025-02-14 $243.54
2024 Q4 ADDED — — — 6,575,000 +5,350,940 +437.1% 0.80% $1.65B 2025-02-14 $243.54
2024 Q3 REDUCED 85.2% +8.4% ❌ 1,224,060 -7,063,340 -85.2% 0.14% $285.2M 2024-11-14 $226.98
2024 Q3 REDUCED 44.6% +8.4% ❌ 8,287,400 -6,662,400 -44.6% 0.92% $1.93B 2024-11-14 $226.98
2024 Q3 ADDED — — — 14,949,800 +2,140,698 +16.7% 1.65% $3.48B 2024-11-14 $226.98
2024 Q2 ADDED — — — 12,809,102 +4,873,702 +61.4% 1.25% $2.70B 2024-08-14 $220.27
2024 Q2 REDUCED 45.7% +10.8% ❌ 7,935,400 -6,667,200 -45.7% 0.77% $1.67B 2024-08-14 $220.27
2024 Q2 REDUCED 14.6% +10.8% ❌ 14,602,600 -2,487,500 -14.6% 1.42% $3.08B 2024-08-14 $220.27
2024 Q1 ADDED — — — 17,090,100 +7,676,400 +81.5% 1.25% $2.93B 2024-05-15 $188.26
2024 Q1 ADDED — — — 9,413,700 +1,767,914 +23.1% 0.69% $1.61B 2024-05-15 $188.26
2024 Q1 REDUCED 49.6% +26.6% ❌ 7,645,786 -7,532,314 -49.6% 0.56% $1.31B 2024-05-15 $188.26
2023 Q4 ADDED — — — 15,178,100 +9,345,881 +160.2% 1.26% $2.92B 2024-02-14 $182.49
2023 Q4 REDUCED 40.5% -11.6% ✅ 5,832,219 -3,970,381 -40.5% 0.49% $1.12B 2024-02-14 $182.49
2023 Q4 ADDED — — — 9,802,600 +6,145,076 +168.0% 0.82% $1.89B 2024-02-14 $182.49
127 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

GLP Holdings LLLP 95.49% RJA Asset Management LLC 3Y 91.53% INDEPENDENT INVESTORS INC 3Y 7Y 54.48% Hoffman, Alan N Investment Management 3Y 51.82% OAKLAND FINANCIAL CORP 30.03% Performance Wealth Partners, LLC 3Y 28.9% Harold Davidson & Associates Inc. 24.0% Spurstone Advisory Services, LLC 21.81% Putney Financial Group LLC 21.56% Integrated Financial Solutions, Inc. 21.12%

FAQ About MILLENNIUM MANAGEMENT LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning AAPL?

MILLENNIUM MANAGEMENT LLC reported AAPL across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AAPL was 1.65% in 2024 Q3.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when MILLENNIUM MANAGEMENT LLC reported 4,950,847 shares, equal to 0.57% of portfolio, with an estimated market value of $1.35B.

What does the chart on this AAPL ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, MILLENNIUM MANAGEMENT LLC correctly timed 78 out of 153 reported position changes (51%). The annualised alpha on AAPL relative to SPY over the holding period was +15.3%.

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