Stocks
AEO
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

AEO — American Eagle Outfitters Inc

Top Portfolio Positions

3,459 positions · $187,413,490,692 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in AEO

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,670,813	1,417,414	+3949.8%	Shares	Sole	2026-05-15
2026-03-31	$584,500	35,000	-38.7%	Call	Sole	2026-05-15
2025-12-31	$1,505,727	57,100	-71.5%	Put	Sole	2026-02-17
2025-12-31	$5,289,822	200,600	-54.1%	Call	Sole	2026-02-17
2025-12-31	$11,519,734	436,850	+67.8%	Shares	Sole	2026-02-17
2025-09-30	$4,453,733	260,300	-79.1%	Call	Sole	2025-11-14
2025-09-30	$21,280,767	1,243,762	+1543.0%	Shares	Sole	2025-11-14
2025-09-30	$1,295,227	75,700	+99.7%	Put	Sole	2025-11-14
2025-06-30	$364,598	37,900	-99.4%	Call	Sole	2025-08-14
2025-06-30	$65,305,341	6,788,497	+96.4%	Shares	Sole	2025-08-14
2025-03-31	$40,158,266	3,455,961	+37.7%	Shares	Sole	2025-05-15
2024-12-31	$41,825,980	2,509,057	+13036.4%	Shares	Sole	2025-02-14
2024-09-30	$427,649	19,100	-89.1%	Put	Sole	2024-11-14
2024-09-30	$3,916,727	174,932	-90.1%	Shares	Sole	2024-11-14
2024-06-30	$35,224,609	1,764,760	+3108.7%	Shares	Sole	2024-08-14
2024-06-30	$1,097,800	55,000	+16.0%	Call	Sole	2024-08-14
2024-03-31	$1,222,446	47,400	-31.9%	Call	Sole	2024-05-15
2024-03-31	$1,794,984	69,600	-94.8%	Put	Sole	2024-05-15
2024-03-31	$34,526,336	1,338,749	+1412.7%	Shares	Sole	2024-05-15
2023-12-31	$1,872,660	88,500	-96.8%	Put	Sole	2024-02-14
2023-12-31	$58,222,120	2,751,518	+4831.0%	Shares	Sole	2024-02-14
2023-12-31	$1,180,728	55,800	-97.8%	Call	Sole	2024-02-14
2023-09-30	$41,657,863	2,507,999	+1613.1%	Shares	Sole	2023-11-14
2023-09-30	$2,431,704	146,400	+215.5%	Put	Sole	2023-11-14
2023-09-30	$770,704	46,400	-58.0%	Call	Sole	2023-11-14
2023-06-30	$1,305,080	110,600	-81.8%	Put	Sole	2023-08-14
2023-06-30	$7,172,146	607,809	+39.9%	Shares	Sole	2023-08-14
2023-03-31	$5,840,405	434,554	-46.9%	Shares	Sole	2023-05-15
2022-12-31	$11,423,677	818,315	+2085.7%	Shares	Sole	2023-02-14
2022-09-30	$364,291	37,440	-97.4%	Shares	Sole	2022-11-14
2022-03-31	$24,543,825	1,460,942	+246.7%	Shares	Sole	2022-05-16
2021-12-31	$10,669,594	421,390	+2067.2%	Shares	Sole	2022-02-14
2021-09-30	$501,655	19,444	-87.0%	Shares	Sole	2021-11-15
2021-09-30	$3,870,000	150,000	-24.4%	Put	Sole	2021-11-15
2021-06-30	$7,444,450	198,360	-74.2%	Shares	Sole	2021-08-16
2021-03-31	$22,467,372	768,378	-81.3%	Shares	Sole	2021-05-17
2020-12-31	$82,606,614	4,115,925	+9087.3%	Shares	Sole	2021-02-16
2020-12-31	$899,136	44,800	-77.0%	Put	Sole	2021-02-16
2020-12-31	$3,909,636	194,800	-82.5%	Call	Sole	2021-02-16
2020-09-30	$16,525,605	1,115,841	+346.3%	Shares	Sole	2020-11-16
2020-09-30	$3,702,500	250,000	-95.9%	Call	Sole	2020-11-16
2020-06-30	$65,955,082	6,050,925	+1349.4%	Shares	Sole	2020-08-14
2020-03-31	$3,318,838	417,464	—	Shares	Sole	2020-05-14
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