MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BR — Broadridge Financial Solutions, 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 BR

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$877,392	5,400	-90.3%	Put	Sole	2026-05-15
2026-03-31	$9,001,392	55,400	-94.2%	Call	Sole	2026-05-15
2026-03-31	$155,037,928	954,197	+222.3%	Shares	Sole	2026-05-15
2025-12-31	$66,081,083	296,102	+2770.6%	Shares	Sole	2026-02-17
2025-09-30	$2,456,723	10,315	-96.9%	Shares	Sole	2025-11-14
2025-06-30	$80,720,713	332,143	+156.5%	Shares	Sole	2025-08-14
2025-03-31	$31,390,326	129,466	-66.3%	Shares	Sole	2025-05-15
2024-12-31	$86,764,750	383,762	+52.1%	Shares	Sole	2025-02-14
2024-09-30	$54,240,887	252,248	+83.5%	Shares	Sole	2024-11-14
2024-06-30	$27,085,333	137,489	-73.7%	Shares	Sole	2024-08-14
2024-03-31	$107,124,776	522,917	+8.2%	Shares	Sole	2024-05-15
2023-12-31	$99,452,348	483,365	+300.9%	Shares	Sole	2024-02-14
2023-09-30	$21,586,268	120,560	-72.3%	Shares	Sole	2023-11-14
2023-06-30	$72,119,442	435,425	+18.0%	Shares	Sole	2023-08-14
2023-03-31	$54,064,103	368,862	+2728.7%	Shares	Sole	2023-05-15
2022-12-31	$1,749,055	13,040	-92.4%	Shares	Sole	2023-02-14
2022-09-30	$24,787,537	171,754	+1477.0%	Shares	Sole	2022-11-14
2022-03-31	$1,695,837	10,891	-30.5%	Shares	Sole	2022-05-16
2021-12-31	$2,863,692	15,664	-8.0%	Shares	Sole	2022-02-14
2021-09-30	$2,837,379	17,027	+4.3%	Shares	Sole	2021-11-15
2021-06-30	$2,638,107	16,332	-44.0%	Shares	Sole	2021-08-16
2021-03-31	$4,465,467	29,167	-63.2%	Shares	Sole	2021-05-17
2020-12-31	$12,142,478	79,259	+275.6%	Shares	Sole	2021-02-16
2020-12-31	$3,232,520	21,100	+330.6%	Call	Sole	2021-02-16
2020-12-31	$750,680	4,900	0.0%	Put	Sole	2021-02-16
2020-09-30	$646,800	4,900	-76.8%	Put	Sole	2020-11-16
2020-09-30	$2,785,200	21,100	-62.2%	Call	Sole	2020-11-16
2020-09-30	$7,373,520	55,860	+200.0%	Shares	Sole	2020-11-16
2020-06-30	$2,349,910	18,622	-27.2%	Shares	Sole	2020-08-14
2020-03-31	$2,426,225	25,585	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.