MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CBRE — Cbre 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
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 CBRE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$581,685,423	4,294,149	+18651.7%	Shares	Sole	2026-05-15
2026-03-31	$3,102,034	22,900	-97.6%	Call	Sole	2026-05-15
2025-12-31	$151,737,362	943,699	+67307.1%	Shares	Sole	2026-02-17
2025-12-31	$225,106	1,400	-99.9%	Put	Sole	2026-02-17
2025-09-30	$148,880,019	944,910	+40983.0%	Shares	Sole	2025-11-14
2025-09-30	$362,388	2,300	-90.4%	Put	Sole	2025-11-14
2025-06-30	$3,362,880	24,000	-63.7%	Put	Sole	2025-08-14
2025-06-30	$9,275,944	66,200	-96.6%	Call	Sole	2025-08-14
2025-06-30	$276,370,726	1,972,386	+590.9%	Shares	Sole	2025-08-14
2025-03-31	$37,334,943	285,479	+887.8%	Shares	Sole	2025-05-15
2025-03-31	$3,779,542	28,900	-5.9%	Call	Sole	2025-05-15
2025-03-31	$4,014,946	30,700	+104.7%	Put	Sole	2025-05-15
2024-12-31	$1,969,350	15,000	+368.8%	Put	Sole	2025-02-14
2024-12-31	$420,128	3,200	-99.4%	Call	Sole	2025-02-14
2024-12-31	$67,052,953	510,724	+8860.1%	Shares	Sole	2025-02-14
2024-09-30	$709,536	5,700	-67.1%	Call	Sole	2024-11-14
2024-09-30	$2,153,504	17,300	-99.2%	Put	Sole	2024-11-14
2024-09-30	$281,132,851	2,258,458	+23673.2%	Shares	Sole	2024-11-14
2024-06-30	$846,545	9,500	+58.3%	Put	Sole	2024-08-14
2024-06-30	$534,660	6,000	-99.9%	Call	Sole	2024-08-14
2024-06-30	$413,576,886	4,641,195	+71.5%	Shares	Sole	2024-08-14
2024-03-31	$263,182,977	2,706,530	+51948.7%	Shares	Sole	2024-05-15
2024-03-31	$505,648	5,200	-98.9%	Put	Sole	2024-05-15
2023-12-31	$45,332,409	486,974	+36.1%	Shares	Sole	2024-02-14
2023-09-30	$26,426,738	357,795	-83.5%	Shares	Sole	2023-11-14
2023-06-30	$174,623,026	2,163,586	+18878.8%	Shares	Sole	2023-08-14
2023-06-30	$920,094	11,400	+90.0%	Put	Sole	2023-08-14
2023-06-30	$484,260	6,000	-77.3%	Call	Sole	2023-08-14
2023-03-31	$1,922,184	26,400	-97.9%	Call	Sole	2023-05-15
2023-03-31	$93,669,336	1,286,490	+3971.2%	Shares	Sole	2023-05-15
2023-03-31	$2,300,796	31,600	+2.9%	Put	Sole	2023-05-15
2022-12-31	$2,362,672	30,700	-97.5%	Call	Sole	2023-02-14
2022-12-31	$94,380,357	1,226,356	+3708.6%	Shares	Sole	2023-02-14
2022-12-31	$2,478,112	32,200	-87.3%	Put	Sole	2023-02-14
2022-09-30	$17,053,026	252,600	+236.8%	Call	Sole	2022-11-14
2022-09-30	$5,063,250	75,000	-94.7%	Put	Sole	2022-11-14
2022-09-30	$95,868,520	1,420,064	+4730.1%	Shares	Sole	2022-11-14
2022-06-30	$2,164,134	29,400	-98.4%	Call	Sole	2022-08-15
2022-06-30	$133,714,552	1,816,527	-9.6%	Shares	Sole	2022-08-15
2022-03-31	$183,825,424	2,008,582	+113.1%	Shares	Sole	2022-05-16
2021-12-31	$102,285,323	942,635	+857.0%	Shares	Sole	2022-02-14
2021-09-30	$9,589,960	98,500	-83.0%	Put	Sole	2021-11-15
2021-09-30	$56,494,989	580,269	+18.7%	Shares	Sole	2021-11-15
2021-06-30	$41,914,854	488,917	+1939.7%	Shares	Sole	2021-08-16
2021-03-31	$1,896,266	23,970	-75.4%	Shares	Sole	2021-05-17
2020-12-31	$6,115,200	97,500	+1200.0%	Put	Sole	2021-02-16
2020-12-31	$470,400	7,500	-94.9%	Call	Sole	2021-02-16
2020-12-31	$9,265,876	147,734	+187.9%	Shares	Sole	2021-02-16
2020-09-30	$2,410,594	51,322	-66.6%	Shares	Sole	2020-11-16
2020-06-30	$6,958,634	153,884	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.