Position in ALGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$886,844
-$34,508,230 QoQ
Shares Held
28,127
-97.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Dec 31, 2025CallValue
$1,155,444
CallShares
43,800
PutValue
$733,364
PutShares
27,800
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 Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in ALGM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,844 | 28,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,395,074 | 1,341,739 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $733,364 | 27,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,155,444 | 43,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,436,679 | 802,626 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,757,840 | 60,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,877,560 | 64,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,001,767 | 29,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,236,139 | 679,618 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $639,353 | 18,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $60,386,837 | 2,402,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,963,472 | 1,324,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,682,531 | 673,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,591,644 | 1,012,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,210,597 | 1,528,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,543,888 | 315,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,941,289 | 405,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,722,124 | 1,677,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,075,090 | 1,647,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,376,374 | 1,211,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,230,579 | 102,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,965,171 | 578,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $389,818 | 13,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,308,304 | 36,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,513,597 | 297,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,816,231 | 101,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,781,897 | 188,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,120,662 | 304,601 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||