MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CHE — Chemed 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,517,270	104,615	-23.7%	Shares	Sole	2026-05-15
2025-12-31	$58,679,287	137,146	+72.4%	Shares	Sole	2026-02-17
2025-09-30	$35,609,657	79,532	-41.0%	Shares	Sole	2025-11-14
2025-06-30	$65,627,938	134,779	+87.5%	Shares	Sole	2025-08-14
2025-03-31	$44,221,817	71,868	-48.9%	Shares	Sole	2025-05-15
2024-12-31	$74,582,595	140,775	+884.4%	Shares	Sole	2025-02-14
2024-12-31	$7,576,140	14,300	-73.3%	Call	Sole	2025-02-14
2024-09-30	$32,127,255	53,459	+35.9%	Shares	Sole	2024-11-14
2024-06-30	$21,347,267	39,344	+126.5%	Shares	Sole	2024-08-14
2024-03-31	$11,150,324	17,370	-61.3%	Shares	Sole	2024-05-15
2023-12-31	$26,244,749	44,882	+89.9%	Shares	Sole	2024-02-14
2023-09-30	$12,281,550	23,632	-47.9%	Shares	Sole	2023-11-14
2023-06-30	$24,582,067	45,382	-7.4%	Shares	Sole	2023-08-14
2023-03-31	$26,355,127	49,010	-25.1%	Shares	Sole	2023-05-15
2022-12-31	$33,395,903	65,427	+2529.7%	Shares	Sole	2023-02-14
2022-09-30	$1,086,161	2,488	-92.5%	Shares	Sole	2022-11-14
2022-06-30	$15,572,013	33,175	+1097.2%	Shares	Sole	2022-08-15
2022-03-31	$1,403,650	2,771	-52.5%	Shares	Sole	2022-05-16
2021-12-31	$3,089,064	5,839	-9.3%	Shares	Sole	2022-02-14
2021-09-30	$2,995,372	6,440	-60.3%	Shares	Sole	2021-11-15
2021-06-30	$7,705,880	16,240	+1945.3%	Shares	Sole	2021-08-16
2020-12-31	$422,892	794	-97.2%	Shares	Sole	2021-02-16
2020-09-30	$13,396,000	27,888	+4.8%	Shares	Sole	2020-11-16
2020-06-30	$12,008,836	26,623	-0.3%	Shares	Sole	2020-08-14
2020-03-31	$11,563,840	26,694	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.