MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

AXON — Axon Enterprise, 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 AXON

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,594,037	27,300	-12.8%	Call	Sole	2026-05-15
2026-03-31	$13,292,797	31,300	-74.9%	Put	Sole	2026-05-15
2026-03-31	$52,900,660	124,563	+215.3%	Shares	Sole	2026-05-15
2025-12-31	$22,433,235	39,500	+213.5%	Put	Sole	2026-02-17
2025-12-31	$7,155,918	12,600	-39.9%	Call	Sole	2026-02-17
2025-12-31	$11,910,627	20,972	+54.2%	Shares	Sole	2026-02-17
2025-09-30	$9,759,904	13,600	-22.3%	Call	Sole	2025-11-14
2025-09-30	$12,558,700	17,500	+602.8%	Put	Sole	2025-11-14
2025-09-30	$1,786,923	2,490	-93.6%	Shares	Sole	2025-11-14
2025-06-30	$32,059,492	38,722	+17.0%	Shares	Sole	2025-08-14
2025-06-30	$27,404,814	33,100	+68.0%	Put	Sole	2025-08-14
2025-06-30	$16,310,418	19,700	-61.8%	Call	Sole	2025-08-14
2025-03-31	$27,121,137	51,566	+14.1%	Shares	Sole	2025-05-15
2025-03-31	$23,772,940	45,200	+71.9%	Put	Sole	2025-05-15
2025-03-31	$13,832,485	26,300	-40.4%	Call	Sole	2025-05-15
2024-12-31	$26,209,512	44,100	+647.5%	Put	Sole	2025-02-14
2024-12-31	$3,506,488	5,900	-93.7%	Call	Sole	2025-02-14
2024-12-31	$55,504,733	93,392	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$38,166,195	95,511	-14.4%	Shares	Sole	2024-11-14
2024-09-30	$44,595,360	111,600	+2690.0%	Put	Sole	2024-11-14
2024-09-30	$1,598,400	4,000	-96.3%	Call	Sole	2024-11-14
2024-06-30	$32,063,921	108,972	+404.5%	Shares	Sole	2024-08-14
2024-06-30	$6,355,584	21,600	-78.6%	Call	Sole	2024-08-14
2024-06-30	$29,718,240	101,000	+365.4%	Put	Sole	2024-08-14
2024-03-31	$6,789,496	21,700	-83.8%	Call	Sole	2024-05-15
2024-03-31	$41,957,208	134,100	+51.0%	Put	Sole	2024-05-15
2024-03-31	$27,786,872	88,810	-60.5%	Shares	Sole	2024-05-15
2023-12-31	$58,010,584	224,560	+719.6%	Shares	Sole	2024-02-14
2023-12-31	$7,078,242	27,400	-51.5%	Call	Sole	2024-02-14
2023-12-31	$14,595,645	56,500	-63.1%	Put	Sole	2024-02-14
2023-09-30	$30,463,379	153,090	+512.4%	Shares	Sole	2023-11-14
2023-09-30	$4,974,750	25,000	-16.0%	Put	Sole	2023-11-14
2023-06-30	$5,808,137	29,767	-67.5%	Shares	Sole	2023-08-14
2023-03-31	$20,578,272	91,520	-62.2%	Shares	Sole	2023-05-15
2022-12-31	$40,177,792	242,137	+201.2%	Shares	Sole	2023-02-14
2022-09-30	$9,305,721	80,395	+111.4%	Shares	Sole	2022-11-14
2022-06-30	$3,543,814	38,036	+477.4%	Shares	Sole	2022-08-15
2022-03-31	$907,227	6,587	-74.9%	Shares	Sole	2022-05-16
2021-12-31	$4,113,086	26,198	-51.4%	Shares	Sole	2022-02-14
2021-09-30	$9,433,052	53,897	+37.7%	Shares	Sole	2021-11-15
2021-06-30	$6,918,360	39,131	+1530.5%	Shares	Sole	2021-08-16
2021-03-31	$341,808	2,400	-91.8%	Put	Sole	2021-05-17
2021-03-31	$4,187,290	29,401	+1125.0%	Shares	Sole	2021-05-17
2021-03-31	$341,808	2,400	-89.0%	Call	Sole	2021-05-17
2020-12-31	$2,680,343	21,875	-84.3%	Shares	Sole	2021-02-16
2020-09-30	$12,657,185	139,550	-50.0%	Shares	Sole	2020-11-16
2020-06-30	$27,415,363	279,378	+61.1%	Shares	Sole	2020-08-14
2020-03-31	$12,269,465	173,371	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.