MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

AFRM — Affirm Holdings, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in AFRM

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,532,722	77,100	-94.4%	Call	Sole	2026-05-15
2026-03-31	$63,319,299	1,381,914	+711.9%	Shares	Sole	2026-05-15
2026-03-31	$7,798,564	170,200	-12.4%	Put	Sole	2026-05-15
2025-12-31	$14,461,749	194,300	+298.7%	Put	Sole	2026-02-17
2025-12-31	$3,627,346	48,735	-28.2%	Shares	Sole	2026-02-17
2025-12-31	$5,053,797	67,900	-79.0%	Call	Sole	2026-02-17
2025-09-30	$23,634,072	323,400	+4.0%	Put	Sole	2025-11-14
2025-09-30	$22,733,068	311,071	+98.1%	Shares	Sole	2025-11-14
2025-09-30	$11,473,560	157,000	-46.1%	Call	Sole	2025-11-14
2025-06-30	$20,147,396	291,400	+44.3%	Put	Sole	2025-08-14
2025-06-30	$13,959,366	201,900	-84.9%	Call	Sole	2025-08-14
2025-06-30	$92,675,670	1,340,406	+41.4%	Shares	Sole	2025-08-14
2025-03-31	$42,847,802	948,170	+697.5%	Shares	Sole	2025-05-15
2025-03-31	$5,373,091	118,900	+108.6%	Put	Sole	2025-05-15
2025-03-31	$2,575,830	57,000	+132.7%	Call	Sole	2025-05-15
2024-12-31	$1,492,050	24,500	-62.7%	Call	Sole	2025-02-14
2024-12-31	$4,001,130	65,700	-93.7%	Put	Sole	2025-02-14
2024-12-31	$63,653,410	1,045,212	+769.6%	Shares	Sole	2025-02-14
2024-09-30	$4,906,564	120,200	-94.5%	Put	Sole	2024-11-14
2024-09-30	$88,593,809	2,170,353	+1970.9%	Shares	Sole	2024-11-14
2024-06-30	$3,166,008	104,800	-95.4%	Put	Sole	2024-08-14
2024-06-30	$68,551,112	2,269,153	+10969.0%	Shares	Sole	2024-08-14
2024-03-31	$763,830	20,500	-98.3%	Call	Sole	2024-05-15
2024-03-31	$45,834,867	1,230,136	+855.8%	Shares	Sole	2024-05-15
2024-03-31	$4,795,362	128,700	+479.7%	Put	Sole	2024-05-15
2023-12-31	$1,090,908	22,200	-97.9%	Put	Sole	2024-02-14
2023-12-31	$53,195,081	1,082,521	+1263.4%	Shares	Sole	2024-02-14
2023-12-31	$3,901,716	79,400	-14.6%	Call	Sole	2024-02-14
2023-09-30	$1,978,110	93,000	-86.8%	Call	Sole	2023-11-14
2023-09-30	$15,006,538	705,526	+85.4%	Shares	Sole	2023-11-14
2023-06-30	$5,833,540	380,531	+1598.8%	Shares	Sole	2023-08-14
2023-06-30	$343,392	22,400	-11.8%	Put	Sole	2023-08-14
2023-06-30	$389,382	25,400	-92.3%	Call	Sole	2023-08-14
2023-03-31	$3,741,087	331,951	+1675.1%	Shares	Sole	2023-05-15
2023-03-31	$210,749	18,700	-39.1%	Call	Sole	2023-05-15
2023-03-31	$345,989	30,700	-84.4%	Put	Sole	2023-05-15
2022-12-31	$1,907,610	197,271	-76.3%	Shares	Sole	2023-02-14
2022-09-30	$15,646,309	834,025	+1253.9%	Shares	Sole	2022-11-14
2022-09-30	$1,155,616	61,600	+1.0%	Put	Sole	2022-11-14
2022-06-30	$1,101,660	61,000	+45.9%	Put	Sole	2022-08-15
2022-06-30	$755,215	41,817	-77.2%	Shares	Sole	2022-08-15
2022-03-31	$8,499,553	183,655	+247.8%	Shares	Sole	2022-05-16
2022-03-31	$2,443,584	52,800	-40.1%	Put	Sole	2022-05-16
2021-12-31	$8,871,000	88,216	+67.1%	Shares	Sole	2022-02-14
2021-12-31	$5,309,568	52,800	-67.2%	Put	Sole	2022-02-14
2021-09-30	$19,188,269	161,070	+224.7%	Shares	Sole	2021-11-15
2021-09-30	$5,908,848	49,600	-81.3%	Put	Sole	2021-11-15
2021-06-30	$17,869,706	265,326	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.