MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

BWFG — Bankwell Financial Group, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 BWFG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$955,358	19,690	+72.4%	Shares	Sole	2026-05-15
2025-12-31	$523,447	11,424	+86.5%	Shares	Sole	2026-02-17
2025-09-30	$271,119	6,127	-59.4%	Shares	Sole	2025-11-14
2023-12-31	$455,989	15,109	+36.0%	Shares	Sole	2024-02-14
2023-09-30	$269,615	11,109	-46.2%	Shares	Sole	2023-11-14
2023-06-30	$503,544	20,654	-40.1%	Shares	Sole	2023-08-14
2023-03-31	$856,924	34,470	-41.6%	Shares	Sole	2023-05-15
2022-12-31	$1,737,076	59,024	-15.3%	Shares	Sole	2023-02-14
2022-09-30	$2,028,763	69,693	-43.2%	Shares	Sole	2022-11-14
2022-06-30	$3,812,753	122,794	+15.0%	Shares	Sole	2022-08-15
2022-03-31	$3,612,942	106,797	+26.6%	Shares	Sole	2022-05-16
2021-12-31	$2,769,955	84,347	+6.9%	Shares	Sole	2022-02-14
2021-09-30	$2,300,608	78,869	-19.2%	Shares	Sole	2021-11-15
2021-06-30	$2,699,184	97,655	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.