Stocks
BNTX
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BNTX — BioNTech SE

Top Portfolio Positions

3,459 positions · $187,413,490,692 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 Etf Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in BNTX

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,143,863	35,372	+76.9%	Shares	Sole	2026-05-15
2026-03-31	$1,777,600	20,000	-75.0%	Put	Sole	2026-05-15
2025-12-31	$7,616,000	80,000	-70.6%	Call	Sole	2026-02-17
2025-12-31	$25,929,148	272,365	+10.6%	Shares	Sole	2026-02-17
2025-09-30	$24,292,768	246,327	+710.3%	Shares	Sole	2025-11-14
2025-06-30	$3,236,688	30,400	-94.4%	Put	Sole	2025-08-14
2025-03-31	$49,624,968	544,970	+3163.3%	Shares	Sole	2025-05-15
2024-12-31	$1,902,965	16,700	-90.3%	Put	Sole	2025-02-14
2024-12-31	$19,520,774	171,310	+685.8%	Shares	Sole	2025-02-14
2024-09-30	$2,589,186	21,800	-9.5%	Put	Sole	2024-11-14
2024-09-30	$2,861,763	24,095	-52.0%	Shares	Sole	2024-11-14
2024-09-30	$5,962,254	50,200	+127.1%	Call	Sole	2024-11-14
2024-06-30	$1,775,956	22,100	-50.9%	Put	Sole	2024-08-14
2024-06-30	$3,616,200	45,000	-93.1%	Call	Sole	2024-08-14
2024-06-30	$52,564,761	654,116	+248.6%	Shares	Sole	2024-08-14
2024-03-31	$17,310,159	187,644	+425.6%	Shares	Sole	2024-05-15
2024-03-31	$3,293,325	35,700	+43.4%	Call	Sole	2024-05-15
2024-03-31	$2,297,025	24,900	-59.2%	Put	Sole	2024-05-15
2023-12-31	$6,448,494	61,100	-63.2%	Put	Sole	2024-02-14
2023-12-31	$17,514,679	165,953	+624.7%	Shares	Sole	2024-02-14
2023-12-31	$2,416,866	22,900	-95.4%	Call	Sole	2024-02-14
2023-09-30	$54,146,284	498,401	+2186.2%	Shares	Sole	2023-11-14
2023-09-30	$2,368,352	21,800	-42.6%	Put	Sole	2023-11-14
2023-09-30	$4,128,320	38,000	+503.2%	Call	Sole	2023-11-14
2023-06-30	$679,959	6,300	-84.6%	Put	Sole	2023-08-14
2023-06-30	$4,414,337	40,900	-88.3%	Call	Sole	2023-08-14
2023-06-30	$37,884,509	351,010	+13400.4%	Shares	Sole	2023-08-14
2023-03-31	$323,882	2,600	-99.4%	Call	Sole	2023-05-15
2023-03-31	$58,657,023	470,876	+285.9%	Shares	Sole	2023-05-15
2022-12-31	$18,330,295	122,023	+41.4%	Shares	Sole	2023-02-14
2022-09-30	$11,638,120	86,285	-79.3%	Shares	Sole	2022-11-14
2022-06-30	$62,072,268	416,313	+59.2%	Shares	Sole	2022-08-15
2022-03-31	$44,590,524	261,436	+281.7%	Shares	Sole	2022-05-16
2021-12-31	$17,659,300	68,500	+228.9%	Put	Sole	2022-02-14
2021-12-31	$5,369,716	20,829	-65.3%	Shares	Sole	2022-02-14
2021-09-30	$16,379,400	60,000	-80.6%	Put	Sole	2021-11-15
2021-09-30	$84,580,491	309,830	+31.2%	Shares	Sole	2021-11-15
2021-06-30	$52,884,709	236,219	+844.9%	Shares	Sole	2021-08-16
2021-06-30	$5,597,000	25,000	-73.0%	Put	Sole	2021-08-16
2021-03-31	$10,103,241	92,529	+85.1%	Shares	Sole	2021-05-17
2021-03-31	$5,459,500	50,000	-73.6%	Put	Sole	2021-05-17
2020-12-31	$15,412,660	189,066	+278.1%	Shares	Sole	2021-02-16
2020-12-31	$4,076,000	50,000	-81.3%	Put	Sole	2021-02-16
2020-09-30	$18,534,947	267,730	+346.2%	Shares	Sole	2020-11-16
2020-09-30	$4,153,800	60,000	-64.3%	Put	Sole	2020-11-16
2020-06-30	$11,218,860	168,098	+2090.8%	Shares	Sole	2020-08-14
2020-03-31	$448,103	7,673	—	Shares	Sole	2020-05-14
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