Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,663,614
+$97,439,086 QoQ
Shares Held
1,443,561
+57.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.26%
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 AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$313,587,345
CallShares
1,541,500
PutValue
$1,073,276,337
PutShares
5,275,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. AMD ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,585,647 | $1,846,136,836 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,232,887 | $754,604,161 | |
| 3 | AVGO |
Broadcom Inc.
|
2,151,004 | $665,757,248 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,112,977 | $605,490,371 | |
| 5 | MU |
Micron Technology Inc
|
1,605,077 | $542,259,213 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
1,443,561 | $293,663,614 | |
| 7 | QRVO |
Qorvo, Inc.
|
2,224,288 | $172,159,891 | |
| 8 | STM |
STMicroelectronics N.V.
|
4,471,458 | $154,488,873 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,587,345 | 1,541,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,073,276,337 | 5,275,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $293,663,614 | 1,443,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,649,344 | 1,198,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $196,224,528 | 916,252 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $901,121,032 | 4,207,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $149,809,126 | 925,948 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $281,223,378 | 1,738,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $804,791,997 | 4,974,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $421,414,620 | 2,969,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $166,839,918 | 1,175,757 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $968,027,610 | 6,821,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $662,621,630 | 6,449,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $109,792,587 | 1,068,645 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $265,880,846 | 2,587,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $187,568,389 | 1,552,847 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $590,373,204 | 4,887,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $156,809,578 | 1,298,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $313,688,144 | 1,911,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $245,350,628 | 1,495,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $961,492,392 | 5,859,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,307,196 | 6,647,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $360,057,537 | 2,219,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $115,170,235 | 710,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $455,394,319 | 2,523,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $304,651,056 | 1,687,911 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,183,527,077 | 6,557,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $349,022,951 | 2,367,702 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,474,954,978 | 10,005,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $530,395,921 | 3,598,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $384,929,701 | 3,743,724 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $735,019,052 | 7,148,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $211,829,764 | 2,060,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $778,335,639 | 6,832,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $123,740,546 | 1,086,301 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $240,589,311 | 2,112,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $446,033,709 | 4,550,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $95,704,902 | 976,481 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $425,510,415 | 4,341,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $255,699,006 | 3,947,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $313,460,892 | 4,839,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $170,767,465 | 2,636,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,411,136 | 6,430,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $224,673,736 | 3,545,987 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $122,221,440 | 1,929,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $537,912,921 | 7,034,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $121,266,126 | 1,585,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $313,400,595 | 4,098,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,236,546 | 6,321,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $91,277,032 | 834,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||