MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BOX — Box 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 BOX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,411,352	778,822	+25.9%	Shares	Sole	2026-05-15
2025-12-31	$18,509,384	618,836	+192.2%	Shares	Sole	2026-02-17
2025-09-30	$6,833,946	211,774	+2482.6%	Shares	Sole	2025-11-14
2025-06-30	$280,194	8,200	-95.1%	Put	Sole	2025-08-14
2025-06-30	$5,669,793	165,929	+65.9%	Shares	Sole	2025-08-14
2025-03-31	$3,086,000	100,000	+993.3%	Call	Sole	2025-05-15
2025-03-31	$282,276	9,147	-64.3%	Shares	Sole	2025-05-15
2025-03-31	$790,016	25,600	+190.9%	Put	Sole	2025-05-15
2024-12-31	$278,080	8,800	-95.1%	Put	Sole	2025-02-14
2024-12-31	$5,627,833	178,096	-41.4%	Shares	Sole	2025-02-14
2024-09-30	$9,946,647	303,900	+26.6%	Shares	Sole	2024-11-14
2024-09-30	$7,858,473	240,100	+2253.9%	Call	Sole	2024-11-14
2024-09-30	$333,846	10,200	-74.5%	Put	Sole	2024-11-14
2024-06-30	$1,057,600	40,000	-0.5%	Call	Sole	2024-08-14
2024-06-30	$1,062,888	40,200	-23.1%	Shares	Sole	2024-08-14
2024-03-31	$1,481,136	52,300	-88.5%	Put	Sole	2024-05-15
2024-03-31	$12,838,475	453,336	+801.3%	Shares	Sole	2024-05-15
2024-03-31	$1,424,496	50,300	-69.4%	Call	Sole	2024-05-15
2023-12-31	$4,214,151	164,551	+1128.0%	Shares	Sole	2024-02-14
2023-12-31	$343,174	13,400	+20.7%	Call	Sole	2024-02-14
2023-12-31	$284,271	11,100	-83.2%	Put	Sole	2024-02-14
2023-09-30	$1,602,702	66,200	-85.8%	Put	Sole	2023-11-14
2023-09-30	$11,323,017	467,700	+747.2%	Call	Sole	2023-11-14
2023-09-30	$1,336,488	55,204	-86.9%	Shares	Sole	2023-11-14
2023-06-30	$12,357,228	420,600	+697.3%	Put	Sole	2023-08-14
2023-06-30	$1,549,795	52,750	-32.9%	Shares	Sole	2023-08-14
2023-03-31	$2,107,328	78,661	-92.3%	Shares	Sole	2023-05-15
2022-12-31	$31,722,839	1,019,044	+249.4%	Shares	Sole	2023-02-14
2022-09-30	$7,112,514	291,616	-74.8%	Shares	Sole	2022-11-14
2022-06-30	$29,108,399	1,157,852	+15.2%	Shares	Sole	2022-08-15
2022-03-31	$29,205,474	1,005,006	+21.4%	Shares	Sole	2022-05-16
2021-12-31	$21,686,131	828,031	+1767.6%	Shares	Sole	2022-02-14
2021-09-30	$1,049,433	44,336	-96.5%	Shares	Sole	2021-11-15
2021-06-30	$32,704,000	1,280,000	+75.4%	Put	Sole	2021-08-16
2021-06-30	$18,646,645	729,810	+467.5%	Shares	Sole	2021-08-16
2021-03-31	$2,952,656	128,600	-78.6%	Call	Sole	2021-05-17
2021-03-31	$13,787,411	600,497	+30.8%	Shares	Sole	2021-05-17
2020-12-31	$8,286,592	459,091	+30.0%	Shares	Sole	2021-02-16
2020-09-30	$6,129,746	353,096	+606.2%	Shares	Sole	2020-11-16
2020-06-30	$1,038,000	50,000	-90.6%	Call	Sole	2020-08-14
2020-06-30	$11,060,118	532,761	-43.3%	Shares	Sole	2020-08-14
2020-03-31	$13,199,916	940,165	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.