MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BCS — Barclays PLC

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 BCS

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,507,359	685,603	-55.2%	Shares	Sole	2026-05-15
2025-12-31	$38,908,163	1,528,808	-29.5%	Shares	Sole	2026-02-17
2025-09-30	$44,803,878	2,167,580	+7.0%	Shares	Sole	2025-11-14
2025-06-30	$37,674,103	2,026,579	+913.3%	Shares	Sole	2025-08-14
2025-06-30	$3,718,000	200,000	-88.0%	Call	Sole	2025-08-14
2025-03-31	$25,527,982	1,661,978	+7126.0%	Shares	Sole	2025-05-15
2025-03-31	$353,280	23,000	-76.0%	Put	Sole	2025-05-15
2024-12-31	$1,271,946	95,707	-87.2%	Shares	Sole	2025-02-14
2024-09-30	$9,058,444	745,551	+928.6%	Shares	Sole	2024-11-14
2024-06-30	$776,271	72,481	-98.1%	Shares	Sole	2024-08-14
2024-03-31	$36,834,285	3,897,808	+37.4%	Shares	Sole	2024-05-15
2023-12-31	$22,350,154	2,836,314	+347.8%	Shares	Sole	2024-02-14
2023-09-30	$4,933,928	633,367	-77.1%	Shares	Sole	2023-11-14
2023-06-30	$21,705,971	2,761,574	+820.5%	Shares	Sole	2023-08-14
2023-03-31	$2,157,000	300,000	-89.1%	Put	Sole	2023-05-15
2023-03-31	$19,866,617	2,763,090	+73.2%	Shares	Sole	2023-05-15
2022-12-31	$12,444,088	1,595,396	+1124.7%	Shares	Sole	2023-02-14
2022-09-30	$833,721	130,269	-25.4%	Shares	Sole	2022-11-14
2022-06-30	$1,327,302	174,645	+135.7%	Shares	Sole	2022-08-15
2022-03-31	$585,342	74,094	+195.6%	Shares	Sole	2022-05-16
2021-12-31	$259,422	25,065	-92.7%	Shares	Sole	2022-02-14
2021-09-30	$3,560,895	345,048	-61.7%	Shares	Sole	2021-11-15
2021-06-30	$8,690,732	900,594	+359.7%	Shares	Sole	2021-08-16
2021-03-31	$2,004,057	195,900	-69.4%	Shares	Sole	2021-05-17
2020-12-31	$5,110,004	639,550	-34.3%	Shares	Sole	2021-02-16
2020-09-30	$4,878,312	973,715	-27.3%	Shares	Sole	2020-11-16
2020-06-30	$7,585,628	1,340,217	+253.1%	Shares	Sole	2020-08-14
2020-03-31	$1,719,166	379,507	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.