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SEC filer: MILLENNIUM MANAGEMENT LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $240.29B across 5277 reported positions
| WMT | TRIMMED | 40,777,563 → 953,800 sh | $4.42B |
| SPDR S&P 500 ETF TR | EXITED | 3,647,038 → 0 sh | $2.49B |
| SPDR SERIES TRUST | ADDED | 2,092,924 → 22,578,462 sh | $1.60B |
| NVIDIA CORPORATION | TRIMMED | 15,233,619 → 10,585,647 sh | $994.9M |
| IBIT | TRIMMED | 34,333,524 → 19,287,318 sh | $963.6M |
| CYBERARK SOFTWARE LTD | EXITED | 2,047,671 → 0 sh | $913.4M |
| AVGO | TRIMMED | 4,445,154 → 2,151,004 sh | $872.7M |
| FCX | EXITED | 15,937,003 → 0 sh | $809.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ISHARES TRno ticker match — as filed | 5.4% | $12.96B | 82,712,000 | PUT |
| 2 | ISHARES TRno ticker match — as filed | 3.9% | $9.41B | 23,459,094 | SHARES |
| 3 | SELECT SECTOR SPDR TRno ticker match — as filed | 1.8% | $4.32B | 69,220,300 | PUT |
| 4 | ISHARES TRno ticker match — as filed | 1.8% | $4.23B | 29,062,200 | CALL |
| 5 | NVIDIA CORPORATIONno ticker match — as filed | 1.7% | $4.12B | 23,618,000 | PUT |
| 6 | INVESCO QQQ TRno ticker match — as filed | 1.5% | $3.49B | 6,049,600 | PUT |
| 7 | GOOGLALPHABET INC | 1.1% | $2.69B |
| 9,355,600 |
| PUT |
| 8 | MSFTMICROSOFT CORP | 1.1% | $2.55B | 6,878,900 | PUT |
| 9 | INVESCO QQQ TRno ticker match — as filed | 1.0% | $2.29B | 3,964,500 | CALL |
| 10 | AMZNAMAZON COM INC | 0.9% | $2.28B | 10,935,400 | PUT |
| 11 | AAPLAPPLE INC | 0.9% | $2.21B | 8,706,700 | PUT |
| 12 | METAMETA PLATFORMS INC | 0.9% | $2.07B | 3,616,700 | PUT |
| 13 | NVIDIA CORPORATIONno ticker match — as filed | 0.8% | $1.85B | 10,585,647 | SHARES |
| 14 | TSLATESLA INC | 0.8% | $1.83B | 4,909,800 | PUT |
| 15 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 0.7% | $1.78B | 2,733,300 | PUT |
| 16 | SPDR SERIES TRUSTno ticker match — as filed | 0.7% | $1.75B | 22,578,462 | SHARES |
| 17 | WDCWESTERN DIGITAL CORP | 0.6% | $1.55B | 205,830,653 | SHARES |
| 18 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.6% | $1.47B | 24,145,950 | CALL |
| 19 | CRH PLCno ticker match — as filed | 0.6% | $1.37B | 240,500 | CALL |
| 20 | CRH PLCno ticker match — as filed | 0.6% | $1.36B | 199,800 | PUT |
| 21 | AAPLAPPLE INC | 0.6% | $1.33B | 5,225,100 | CALL |
| 22 | NORFOLK SOUTHN CORPno ticker match — as filed | 0.5% | $1.32B | 4,584,086 | SHARES |
| 23 | NVIDIA CORPORATIONno ticker match — as filed | 0.5% | $1.29B | 7,378,900 | CALL |
| 24 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.5% | $1.26B | 18,347,277 | SHARES |
| 25 | WBDWARNER BROS DISCOVERY INC | 0.5% | $1.21B | 43,939,392 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.