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Equibles

MILLENNIUM MANAGEMENT LLC

Position in AAPL — Apple Inc.

CIK 1273087 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,184,776,232
-$161,161,033 QoQ
Shares Held
4,668,333
-5.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$1,326,078,129
CallShares
5,225,100
PutValue
$2,209,673,393
PutShares
8,706,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,204,679,229 across 6 Consumer Electronics names. AAPL ranks #1 (98.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		4,668,333 $1,184,776,232
2 SONO
Sonos Inc
 632,995 $8,482,133
3 SONY
Sony Group Corp
 310,434 $6,425,983
4 ZEPP
Zepp Health Corp
 342,504 $4,092,922
5 GPRO
GoPro, Inc.
 1,005,363 $774,129
6 LPL
LG Display Co., Ltd.
 32,946 $127,830

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,209,673,393 8,706,700
2026-03-31 $1,184,776,232 4,668,333
2026-03-31 $1,326,078,129 5,225,100
2025-12-31 $1,253,872,692 4,612,200
2025-12-31 $2,450,246,994 9,012,900
2025-12-31 $1,345,937,265 4,950,847
2025-09-30 $2,265,213,943 8,896,100
2025-09-30 $1,786,441,302 7,015,832
2025-09-30 $1,355,981,139 5,325,300
2025-06-30 $1,252,378,197 6,104,100
2025-06-30 $1,224,844,383 5,969,900
2025-06-30 $410,741,517 2,001,957
2025-03-31 $1,823,554,022 8,209,400
2025-03-31 $1,276,181,276 5,745,200
2025-03-31 $419,864,794 1,890,176
2024-12-31 $1,646,511,500 6,575,000
2024-12-31 $277,867,033 1,109,604
2024-12-31 $2,913,711,826 11,635,300
2024-09-30 $285,205,980 1,224,060
2024-09-30 $3,483,303,400 14,949,800
2024-09-30 $1,930,964,200 8,287,400
2024-06-30 $2,697,853,063 12,809,102
2024-06-30 $3,075,599,612 14,602,600
2024-06-30 $1,671,353,948 7,935,400
2024-03-31 $2,930,610,348 17,090,100
2024-03-31 $1,311,099,383 7,645,786
2024-03-31 $1,614,261,276 9,413,700
2023-12-31 $2,922,239,593 15,178,100
2023-12-31 $1,122,877,124 5,832,219
2023-12-31 $1,887,294,578 9,802,600
2023-09-30 $1,449,361,134 8,465,400
2023-09-30 $626,204,684 3,657,524
2023-09-30 $2,614,325,337 15,269,700
2023-06-30 $353,809,038 1,824,040
2023-06-30 $2,341,295,488 12,070,400
2023-06-30 $2,089,212,076 10,770,800
2023-03-31 $208,598,500 1,265,000
2023-03-31 $2,078,844,830 12,606,700
2023-03-31 $1,278,271,820 7,751,800
2022-12-31 $1,547,648,202 11,911,400
2022-12-31 $1,058,838,549 8,149,300
2022-12-31 $453,427,765 3,489,785
2022-09-30 $1,675,619,720 12,124,600
2022-09-30 $368,699,634 2,667,870
2022-09-30 $2,168,123,060 15,688,300
2022-06-30 $364,843,062 2,668,542
2022-06-30 $1,569,695,992 11,481,100
2022-06-30 $3,301,063,384 24,144,700
2022-03-31 $465,814,779 2,667,744
2022-03-31 $2,435,268,209 13,946,900

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