MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BA — Boeing Co

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.02%
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 BA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,680,468	686,733	+26.5%	Shares	Sole	2026-05-15
2026-03-31	$108,013,581	542,700	-38.5%	Call	Sole	2026-05-15
2026-03-31	$175,683,781	882,700	-43.5%	Put	Sole	2026-05-15
2025-12-31	$339,023,978	1,561,459	+159.3%	Shares	Sole	2026-02-17
2025-12-31	$130,727,952	602,100	+21.6%	Put	Sole	2026-02-17
2025-12-31	$107,517,824	495,200	+38.3%	Call	Sole	2026-02-17
2025-09-30	$77,288,723	358,100	-80.9%	Call	Sole	2025-11-14
2025-09-30	$405,223,414	1,877,512	+126.3%	Shares	Sole	2025-11-14
2025-09-30	$179,095,734	829,800	-39.4%	Put	Sole	2025-11-14
2025-06-30	$286,930,382	1,369,400	+96.6%	Put	Sole	2025-08-14
2025-06-30	$145,958,598	696,600	-64.2%	Call	Sole	2025-08-14
2025-06-30	$408,058,627	1,947,495	+39.7%	Shares	Sole	2025-08-14
2025-03-31	$237,782,003	1,394,207	+47.5%	Shares	Sole	2025-05-15
2025-03-31	$161,220,915	945,300	+74.1%	Put	Sole	2025-05-15
2025-03-31	$92,608,650	543,000	-69.6%	Call	Sole	2025-05-15
2024-12-31	$316,243,422	1,786,686	+188.7%	Shares	Sole	2025-02-14
2024-12-31	$109,545,300	618,900	+28.7%	Call	Sole	2025-02-14
2024-12-31	$85,101,600	480,800	+378.4%	Put	Sole	2025-02-14
2024-09-30	$15,280,020	100,500	-86.2%	Call	Sole	2024-11-14
2024-09-30	$110,517,876	726,900	+4.7%	Put	Sole	2024-11-14
2024-09-30	$105,519,408	694,024	+352.1%	Shares	Sole	2024-11-14
2024-06-30	$27,943,631	153,528	-93.0%	Shares	Sole	2024-08-14
2024-06-30	$396,563,388	2,178,800	+168.2%	Put	Sole	2024-08-14
2024-06-30	$147,864,924	812,400	-79.5%	Call	Sole	2024-08-14
2024-03-31	$765,552,732	3,966,800	+160.5%	Put	Sole	2024-05-15
2024-03-31	$293,865,873	1,522,700	+273.5%	Call	Sole	2024-05-15
2024-03-31	$78,671,601	407,646	-27.2%	Shares	Sole	2024-05-15
2023-12-31	$145,879,411	559,654	-75.7%	Shares	Sole	2024-02-14
2023-12-31	$599,908,990	2,301,500	+72.8%	Put	Sole	2024-02-14
2023-12-31	$347,094,856	1,331,600	-36.6%	Call	Sole	2024-02-14
2023-09-30	$402,738,848	2,101,100	+64.6%	Put	Sole	2023-11-14
2023-09-30	$244,607,640	1,276,125	+124.8%	Shares	Sole	2023-11-14
2023-09-30	$108,797,568	567,600	+34.8%	Call	Sole	2023-11-14
2023-06-30	$88,901,527	421,015	-71.4%	Shares	Sole	2023-08-14
2023-06-30	$311,080,912	1,473,200	+217.3%	Put	Sole	2023-08-14
2023-06-30	$98,041,588	464,300	-23.2%	Call	Sole	2023-08-14
2023-03-31	$128,505,704	604,932	-53.8%	Shares	Sole	2023-05-15
2023-03-31	$278,283,300	1,310,000	+73.3%	Put	Sole	2023-05-15
2023-03-31	$160,533,351	755,700	+151.6%	Call	Sole	2023-05-15
2022-12-31	$57,223,196	300,400	-85.1%	Call	Sole	2023-02-14
2022-12-31	$382,962,619	2,010,408	+42.6%	Shares	Sole	2023-02-14
2022-12-31	$268,590,900	1,410,000	+60.3%	Put	Sole	2023-02-14
2022-09-30	$106,526,184	879,800	-25.7%	Call	Sole	2022-11-14
2022-09-30	$143,370,828	1,184,100	+502.1%	Put	Sole	2022-11-14
2022-09-30	$23,813,045	196,672	-82.5%	Shares	Sole	2022-11-14
2022-06-30	$153,429,644	1,122,218	-13.4%	Shares	Sole	2022-08-15
2022-06-30	$177,161,776	1,295,800	+58.9%	Put	Sole	2022-08-15
2022-06-30	$111,508,832	815,600	-54.9%	Call	Sole	2022-08-15
2022-03-31	$346,404,350	1,808,900	+135.1%	Put	Sole	2022-05-16
2022-03-31	$147,359,250	769,500	—	Call	Sole	2022-05-16
No 13F history on record for this holder in this stock.