Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,896,945
+$208,233,331 QoQ
Shares Held
863,984
-40.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#147
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$1,106,982,096
CallShares
1,905,600
PutValue
$2,747,588,118
PutShares
4,729,800
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. AMD ranks #5 (5.9% of the industry book) .
| # | 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,588,118 | 4,729,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,106,982,096 | 1,905,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $501,896,945 | 863,984 | Shares | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||