MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

3,474 positions · $188,554,971,285 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	3.25%
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	2.01%
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

23 quarters · across all stocks

Holdings in ALB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,304,664	168,800	-66.3%	Put	Sole	2026-05-15
2026-03-31	$89,938,605	500,967	+912.1%	Shares	Sole	2026-05-15
2026-03-31	$8,886,735	49,500	-91.4%	Call	Sole	2026-05-15
2025-06-30	$36,104,751	576,109	+459.3%	Shares	Sole	2025-08-14
2025-06-30	$6,455,010	103,000	+1437.3%	Put	Sole	2025-08-14
2025-06-30	$419,889	6,700	+67.5%	Call	Sole	2025-08-14
2025-03-31	$288,080	4,000	-99.5%	Call	Sole	2025-05-15
2025-03-31	$58,319,275	809,765	+312.1%	Shares	Sole	2025-05-15
2025-03-31	$14,151,930	196,500	+126.9%	Put	Sole	2025-05-15
2024-12-31	$7,454,528	86,600	-87.0%	Call	Sole	2025-02-14
2024-12-31	$57,303,456	665,700	+172.3%	Shares	Sole	2025-02-14
2024-12-31	$21,046,560	244,500	+45.3%	Put	Sole	2025-02-14
2024-09-30	$15,939,693	168,300	-60.2%	Put	Sole	2024-11-14
2024-09-30	$40,006,545	422,411	+1371.8%	Shares	Sole	2024-11-14
2024-09-30	$2,718,177	28,700	-66.2%	Call	Sole	2024-11-14
2024-06-30	$8,119,200	85,000	-79.0%	Put	Sole	2024-08-14
2024-06-30	$38,704,990	405,203	+1292.5%	Shares	Sole	2024-08-14
2024-06-30	$2,779,632	29,100	-78.1%	Call	Sole	2024-08-14
2024-03-31	$17,465,957	132,579	+1116.3%	Shares	Sole	2024-05-15
2024-03-31	$1,435,966	10,900	-83.7%	Call	Sole	2024-05-15
2024-03-31	$8,800,232	66,800	+2122.2%	Put	Sole	2024-05-15
2023-12-31	$434,306	3,006	-97.2%	Shares	Sole	2024-02-14
2023-12-31	$15,502,704	107,300	+80.0%	Call	Sole	2024-02-14
2023-12-31	$8,611,008	59,600	-70.2%	Put	Sole	2024-02-14
2023-09-30	$34,025,004	200,100	-3.0%	Put	Sole	2023-11-14
2023-09-30	$35,062,248	206,200	+132.8%	Call	Sole	2023-11-14
2023-09-30	$15,062,653	88,583	-60.9%	Shares	Sole	2023-11-14
2023-06-30	$50,485,267	226,300	+2176.4%	Call	Sole	2023-08-14
2023-06-30	$2,217,737	9,941	-96.0%	Shares	Sole	2023-08-14
2023-06-30	$56,017,899	251,100	-26.4%	Put	Sole	2023-08-14
2023-03-31	$75,463,056	341,400	+6465.4%	Put	Sole	2023-05-15
2023-03-31	$1,149,408	5,200	-98.8%	Call	Sole	2023-05-15
2023-03-31	$99,398,593	449,686	+26352.1%	Shares	Sole	2023-05-15
2022-12-31	$368,662	1,700	-99.5%	Call	Sole	2023-02-14
2022-12-31	$79,197,272	365,200	-43.5%	Put	Sole	2023-02-14
2022-12-31	$140,247,482	646,719	+7.2%	Shares	Sole	2023-02-14
2022-09-30	$159,562,038	603,396	+54754.2%	Shares	Sole	2022-11-14
2022-09-30	$290,884	1,100	-99.5%	Call	Sole	2022-11-14
2022-09-30	$61,799,628	233,700	+52.1%	Put	Sole	2022-11-14
2022-06-30	$32,099,328	153,600	-71.1%	Put	Sole	2022-08-15
2022-06-30	$111,261,996	532,405	+48300.5%	Shares	Sole	2022-08-15
2022-06-30	$229,878	1,100	-94.7%	Call	Sole	2022-08-15
2022-03-31	$4,599,920	20,800	-82.7%	Put	Sole	2022-05-16
2022-03-31	$26,595,056	120,258	+481.0%	Shares	Sole	2022-05-16
2021-12-31	$4,839,039	20,700	-89.6%	Put	Sole	2022-02-14
2021-12-31	$46,497,788	198,904	+4872.6%	Shares	Sole	2022-02-14
2021-09-30	$875,880	4,000	-93.4%	Call	Sole	2021-11-15
2021-09-30	$13,345,345	60,946	+227.0%	Shares	Sole	2021-11-15
2021-06-30	$3,140,094	18,640	-94.4%	Shares	Sole	2021-08-16
2021-03-31	$48,257,064	330,279	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.