MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CGNX — Cognex Corp

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 CGNX

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,702,110	218,455	-14.3%	Shares	Sole	2026-05-15
2025-12-31	$9,176,375	255,041	+68.3%	Shares	Sole	2026-02-17
2025-12-31	$5,450,970	151,500	+46.7%	Call	Sole	2026-02-17
2025-09-30	$4,679,490	103,300	+141.7%	Call	Sole	2025-11-14
2025-09-30	$1,936,076	42,739	-71.5%	Shares	Sole	2025-11-14
2025-06-30	$4,758,000	150,000	-83.0%	Call	Sole	2025-08-14
2025-06-30	$28,067,251	884,844	+29.2%	Shares	Sole	2025-08-14
2025-03-31	$20,421,886	684,609	-12.5%	Shares	Sole	2025-05-15
2024-12-31	$28,063,175	782,576	+464.6%	Shares	Sole	2025-02-14
2024-09-30	$5,613,988	138,617	+278.5%	Shares	Sole	2024-11-14
2024-06-30	$1,712,585	36,625	-95.7%	Shares	Sole	2024-08-14
2024-03-31	$35,733,717	842,379	+17.2%	Shares	Sole	2024-05-15
2023-12-31	$30,005,633	718,870	+340.2%	Shares	Sole	2024-02-14
2023-09-30	$6,930,197	163,294	+121.9%	Shares	Sole	2023-11-14
2023-06-30	$4,121,615	73,574	+253.3%	Shares	Sole	2023-08-14
2023-03-31	$1,031,829	20,824	-86.8%	Shares	Sole	2023-05-15
2022-12-31	$7,446,724	158,071	-76.2%	Shares	Sole	2023-02-14
2022-09-30	$27,483,878	663,061	+3215.3%	Shares	Sole	2022-11-14
2022-09-30	$829,000	20,000	-81.3%	Put	Sole	2022-11-14
2022-06-30	$4,542,113	106,823	+588.8%	Shares	Sole	2022-08-15
2022-03-31	$1,196,519	15,509	-92.0%	Shares	Sole	2022-05-16
2021-12-31	$14,999,048	192,889	-13.3%	Shares	Sole	2022-02-14
2021-09-30	$17,856,410	222,593	-22.9%	Shares	Sole	2021-11-15
2021-06-30	$24,268,849	288,743	+152.0%	Shares	Sole	2021-08-16
2021-03-31	$9,507,417	114,561	+551.5%	Shares	Sole	2021-05-17
2020-12-31	$1,411,819	17,584	-79.9%	Shares	Sole	2021-02-16
2020-09-30	$5,686,680	87,353	+159.4%	Shares	Sole	2020-11-16
2020-06-30	$2,011,071	33,675	-1.1%	Shares	Sole	2020-08-14
2020-03-31	$1,437,042	34,037	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.