MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

APLS — Apellis Pharmaceuticals, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
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	2.44%
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

25 quarters · across all stocks

Holdings in APLS

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$345,978	8,600	-99.6%	Put	Sole	2026-05-15
2026-03-31	$90,791,144	2,256,802	+138.4%	Shares	Sole	2026-05-15
2025-12-31	$23,775,050	946,459	-29.6%	Shares	Sole	2026-02-17
2025-09-30	$30,408,519	1,343,726	+563.7%	Shares	Sole	2025-11-14
2025-06-30	$3,504,444	202,452	-55.2%	Shares	Sole	2025-08-14
2025-03-31	$9,884,649	451,973	-21.5%	Shares	Sole	2025-05-15
2024-12-31	$18,363,885	575,490	+707.1%	Shares	Sole	2025-02-14
2024-12-31	$2,275,183	71,300	+814.1%	Call	Sole	2025-02-14
2024-09-30	$224,952	7,800	-55.7%	Put	Sole	2024-11-14
2024-09-30	$507,584	17,600	-77.3%	Call	Sole	2024-11-14
2024-09-30	$2,231,812	77,386	+539.6%	Shares	Sole	2024-11-14
2024-06-30	$464,156	12,100	-94.1%	Put	Sole	2024-08-14
2024-06-30	$7,898,745	205,911	+1007.0%	Shares	Sole	2024-08-14
2024-06-30	$713,496	18,600	-73.2%	Call	Sole	2024-08-14
2024-03-31	$4,085,210	69,500	-91.2%	Put	Sole	2024-05-15
2024-03-31	$46,165,576	785,396	+1470.8%	Shares	Sole	2024-05-15
2024-03-31	$2,939,000	50,000	-60.2%	Call	Sole	2024-05-15
2023-12-31	$7,512,430	125,500	+448.0%	Call	Sole	2024-02-14
2023-12-31	$1,370,794	22,900	+82.8%	Put	Sole	2024-02-14
2023-12-31	$749,866	12,527	-69.4%	Shares	Sole	2024-02-14
2023-09-30	$1,559,640	41,000	-9.1%	Call	Sole	2023-11-14
2023-09-30	$1,716,707	45,129	-56.4%	Shares	Sole	2023-11-14
2023-09-30	$3,933,336	103,400	-88.7%	Put	Sole	2023-11-14
2023-06-30	$83,703,682	918,811	+3696.7%	Shares	Sole	2023-08-14
2023-06-30	$2,204,620	24,200	-73.8%	Put	Sole	2023-08-14
2023-06-30	$8,399,420	92,200	+207.3%	Call	Sole	2023-08-14
2023-03-31	$1,978,800	30,000	-94.5%	Call	Sole	2023-05-15
2023-03-31	$36,159,337	548,201	+2691.8%	Shares	Sole	2023-05-15
2022-12-31	$1,015,377	19,636	-75.5%	Shares	Sole	2023-02-14
2022-09-30	$5,464,000	80,000	-69.0%	Put	Sole	2022-11-14
2022-09-30	$17,612,452	257,869	+51.7%	Shares	Sole	2022-11-14
2022-06-30	$7,687,400	170,000	+181.0%	Call	Sole	2022-08-15
2022-03-31	$3,074,259	60,505	+202.5%	Shares	Sole	2022-05-16
2022-03-31	$1,016,200	20,000	-90.0%	Call	Sole	2022-05-16
2021-12-31	$9,456,000	200,000	-35.9%	Call	Sole	2022-02-14
2021-12-31	$14,751,454	312,002	-23.0%	Shares	Sole	2022-02-14
2021-09-30	$13,361,390	405,382	+710.8%	Shares	Sole	2021-11-15
2021-09-30	$1,648,000	50,000	+212.5%	Call	Sole	2021-11-15
2021-09-30	$527,360	16,000	+5.3%	Put	Sole	2021-11-15
2021-06-30	$960,640	15,200	-90.4%	Call	Sole	2021-08-16
2021-03-31	$6,804,281	158,571	+58.6%	Shares	Sole	2021-05-17
2021-03-31	$4,291,000	100,000	-58.6%	Call	Sole	2021-05-17
2020-12-31	$13,826,040	241,714	-73.6%	Shares	Sole	2021-02-16
2020-09-30	$27,656,929	916,703	+816.7%	Shares	Sole	2020-11-16
2020-09-30	$3,017,000	100,000	-90.7%	Call	Sole	2020-11-16
2020-06-30	$35,117,665	1,075,250	-20.8%	Shares	Sole	2020-08-14
2020-03-31	$36,369,728	1,357,586	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.