MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BILL — BILL Holdings, 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 BILL

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,872,630	336,100	-76.6%	Put	Sole	2026-05-15
2026-03-31	$55,069,884	1,437,856	+77.6%	Shares	Sole	2026-05-15
2026-03-31	$31,007,680	809,600	+299.4%	Call	Sole	2026-05-15
2025-12-31	$11,055,258	202,700	-76.7%	Call	Sole	2026-02-17
2025-12-31	$47,434,256	869,715	+142.1%	Shares	Sole	2026-02-17
2025-12-31	$19,596,222	359,300	-2.2%	Put	Sole	2026-02-17
2025-09-30	$19,450,584	367,200	-44.9%	Call	Sole	2025-11-14
2025-09-30	$35,320,766	666,807	+72.4%	Shares	Sole	2025-11-14
2025-09-30	$20,488,796	386,800	+500.6%	Put	Sole	2025-11-14
2025-06-30	$2,979,144	64,400	+13.8%	Call	Sole	2025-08-14
2025-06-30	$2,618,316	56,600	-83.2%	Put	Sole	2025-08-14
2025-06-30	$15,611,639	337,476	-52.4%	Shares	Sole	2025-08-14
2025-03-31	$32,559,643	709,515	+279.0%	Shares	Sole	2025-05-15
2025-03-31	$8,590,608	187,200	+97.1%	Call	Sole	2025-05-15
2025-03-31	$4,359,550	95,000	+18.8%	Put	Sole	2025-05-15
2024-12-31	$6,776,800	80,000	+161.4%	Call	Sole	2025-02-14
2024-12-31	$2,592,126	30,600	-87.8%	Put	Sole	2025-02-14
2024-12-31	$21,206,386	250,341	-69.8%	Shares	Sole	2025-02-14
2024-09-30	$43,672,670	827,761	+2605.1%	Shares	Sole	2024-11-14
2024-09-30	$1,614,456	30,600	-96.2%	Put	Sole	2024-11-14
2024-06-30	$42,579,735	809,193	+3000.4%	Shares	Sole	2024-08-14
2024-06-30	$1,373,382	26,100	-17.9%	Call	Sole	2024-08-14
2024-06-30	$1,673,316	31,800	-49.5%	Put	Sole	2024-08-14
2024-03-31	$4,329,360	63,000	-95.4%	Put	Sole	2024-05-15
2024-03-31	$94,537,004	1,375,684	+2032.8%	Shares	Sole	2024-05-15
2024-03-31	$4,432,440	64,500	-27.9%	Call	Sole	2024-05-15
2023-12-31	$7,302,305	89,500	+58.4%	Call	Sole	2024-02-14
2023-12-31	$4,609,835	56,500	-89.2%	Put	Sole	2024-02-14
2023-12-31	$42,637,954	522,588	+873.2%	Shares	Sole	2024-02-14
2023-09-30	$5,830,209	53,700	-95.9%	Put	Sole	2023-11-14
2023-09-30	$140,661,663	1,295,585	+474.5%	Shares	Sole	2023-11-14
2023-09-30	$24,482,535	225,500	+463.8%	Call	Sole	2023-11-14
2023-06-30	$4,674,000	40,000	+110.9%	Put	Sole	2023-08-14
2023-06-30	$2,216,644	18,970	+3.7%	Shares	Sole	2023-08-14
2023-03-31	$1,484,050	18,290	-89.1%	Shares	Sole	2023-05-15
2022-12-31	$18,224,431	167,258	-6.6%	Shares	Sole	2023-02-14
2022-09-30	$23,702,304	179,061	+37.9%	Shares	Sole	2022-11-14
2022-06-30	$14,278,017	129,871	-49.4%	Shares	Sole	2022-08-15
2022-03-31	$58,220,848	256,717	-44.5%	Shares	Sole	2022-05-16
2021-12-31	$115,332,531	462,904	+38.9%	Shares	Sole	2022-02-14
2021-09-30	$88,935,460	333,154	+261.0%	Shares	Sole	2021-11-15
2021-06-30	$16,905,682	92,290	+46.6%	Shares	Sole	2021-08-16
2021-03-31	$9,162,280	62,971	-75.1%	Shares	Sole	2021-05-17
2020-12-31	$34,465,431	252,494	+7551.3%	Shares	Sole	2021-02-16
2020-12-31	$450,450	3,300	0.0%	Call	Sole	2021-02-16
2020-12-31	$450,450	3,300	-94.8%	Put	Sole	2021-02-16
2020-06-30	$5,724,365	63,456	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.