MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CALM — Cal-Maine Foods 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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,083,386	26,322	-92.5%	Shares	Sole	2026-05-15
2025-12-31	$27,750,992	348,762	+533.2%	Shares	Sole	2026-02-17
2025-09-30	$5,182,839	55,078	-90.7%	Shares	Sole	2025-11-14
2025-06-30	$58,924,868	591,437	+54.0%	Shares	Sole	2025-08-14
2025-03-31	$34,906,690	384,012	-19.6%	Shares	Sole	2025-05-15
2024-12-31	$49,141,932	477,477	+515.1%	Shares	Sole	2025-02-14
2024-09-30	$5,809,754	77,629	-76.2%	Shares	Sole	2024-11-14
2024-06-30	$19,946,731	326,407	+6428.1%	Shares	Sole	2024-08-14
2024-06-30	$305,550	5,000	-92.1%	Call	Sole	2024-08-14
2024-03-31	$3,745,861	63,651	+809.3%	Shares	Sole	2024-05-15
2024-03-31	$411,950	7,000	-95.5%	Call	Sole	2024-05-15
2023-12-31	$8,850,571	154,218	+541.9%	Shares	Sole	2024-02-14
2023-09-30	$1,163,242	24,024	-93.1%	Shares	Sole	2023-11-14
2023-06-30	$15,776,280	350,584	-74.3%	Shares	Sole	2023-08-14
2023-03-31	$83,162,770	1,365,787	-14.9%	Shares	Sole	2023-05-15
2022-12-31	$87,339,161	1,604,025	+2.9%	Shares	Sole	2023-02-14
2022-09-30	$86,623,339	1,558,254	+59.3%	Shares	Sole	2022-11-14
2022-06-30	$48,332,911	978,201	+210.4%	Shares	Sole	2022-08-15
2022-03-31	$17,400,926	315,120	+727.2%	Shares	Sole	2022-05-16
2021-09-30	$1,377,551	38,096	+7.1%	Shares	Sole	2021-11-15
2021-06-30	$1,288,206	35,576	+51.1%	Shares	Sole	2021-08-16
2021-03-31	$904,522	23,543	-91.3%	Shares	Sole	2021-05-17
2020-12-31	$10,115,115	269,449	-4.2%	Shares	Sole	2021-02-16
2020-09-30	$10,788,339	281,166	+208.7%	Shares	Sole	2020-11-16
2020-06-30	$4,050,615	91,066	-20.2%	Shares	Sole	2020-08-14
2020-03-31	$5,018,777	114,115	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.