Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$665,757,248
-$872,710,551 QoQ
Shares Held
2,151,004
-51.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.59%
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 AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$534,152,358
CallShares
1,725,800
PutValue
$874,489,554
PutShares
2,825,400
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. AVGO ranks #3 (10.4% 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.
This page
|
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
|
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 AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,489,554 | 2,825,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $665,757,248 | 2,151,004 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $534,152,358 | 1,725,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $604,048,330 | 1,745,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,538,467,799 | 4,445,154 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,049,548,250 | 3,032,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $605,285,877 | 1,834,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,051,753,080 | 3,188,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $596,791,354 | 1,808,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,123,614 | 472,061 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $859,256,180 | 3,117,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $569,327,510 | 2,065,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $450,202,527 | 2,688,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $849,606,792 | 5,074,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $494,176,342 | 2,951,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $746,640,720 | 3,220,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,198,589,616 | 5,169,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,698,171,662 | 7,324,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $818,564,250 | 4,745,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $199,019,460 | 1,153,736 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $498,680,250 | 2,890,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $79,072,352 | 492,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,525,918 | 271,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $95,127,813 | 592,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,695,068 | 654,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $50,744,249 | 382,857 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $41,366,046 | 312,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $67,209,412 | 602,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,412,875 | 371,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,033,621 | 107,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,643,409 | 308,741 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,990,454 | 276,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $41,653,587 | 501,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,771,705 | 66,538 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $83,837,109 | 966,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,699,655 | 388,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $52,516,464 | 818,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,110,602 | 32,899 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,613,486 | 461,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $536,988 | 9,604 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,230,861 | 987,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,469,214 | 473,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $17,325,270 | 390,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,296,591 | 231,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,651,705 | 420,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,890,892 | 100,675 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,483,011 | 195,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $20,039,662 | 412,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $35,041,692 | 556,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,537,269 | 119,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||