MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CHRW — C. H. Robinson Worldwide, Inc.

Top Portfolio Positions

3,474 positions · $188,554,971,285 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
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	2.45%
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 CHRW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,150,853	277,900	-41.7%	Put	Sole	2026-05-15
2026-03-31	$79,141,820	476,557	+1322.6%	Shares	Sole	2026-05-15
2026-03-31	$5,563,345	33,500	-85.5%	Call	Sole	2026-05-15
2025-12-31	$37,210,956	231,469	+39.9%	Shares	Sole	2026-02-17
2025-12-31	$26,589,704	165,400	+83.8%	Put	Sole	2026-02-17
2025-12-31	$14,468,400	90,000	+197.0%	Call	Sole	2026-02-17
2025-09-30	$4,011,720	30,300	-25.0%	Call	Sole	2025-11-14
2025-09-30	$5,348,960	40,400	-95.0%	Put	Sole	2025-11-14
2025-09-30	$106,895,788	807,370	+193.2%	Shares	Sole	2025-11-14
2025-06-30	$26,421,079	275,363	+3890.8%	Shares	Sole	2025-08-14
2025-06-30	$662,055	6,900	-98.9%	Call	Sole	2025-08-14
2025-03-31	$64,124,620	626,217	+5118.5%	Shares	Sole	2025-05-15
2025-03-31	$1,228,800	12,000	-37.8%	Call	Sole	2025-05-15
2024-12-31	$1,994,076	19,300	-98.4%	Call	Sole	2025-02-14
2024-12-31	$126,698,733	1,226,275	-32.8%	Shares	Sole	2025-02-14
2024-09-30	$201,520,830	1,825,866	+55229.3%	Shares	Sole	2024-11-14
2024-09-30	$364,221	3,300	-79.6%	Put	Sole	2024-11-14
2024-09-30	$1,787,994	16,200	-99.3%	Call	Sole	2024-11-14
2024-06-30	$205,453,013	2,331,514	+18404.1%	Shares	Sole	2024-08-14
2024-06-30	$1,110,312	12,600	-55.6%	Put	Sole	2024-08-14
2024-06-30	$2,502,608	28,400	+250.6%	Call	Sole	2024-08-14
2024-03-31	$616,734	8,100	+54.6%	Put	Sole	2024-05-15
2024-03-31	$398,821	5,238	-98.6%	Shares	Sole	2024-05-15
2023-12-31	$33,242,094	384,791	+1035.1%	Shares	Sole	2024-02-14
2023-12-31	$2,928,621	33,900	+606.2%	Put	Sole	2024-02-14
2023-09-30	$413,424	4,800	-90.4%	Put	Sole	2023-11-14
2023-09-30	$4,302,107	49,949	+1180.7%	Shares	Sole	2023-11-14
2023-06-30	$367,965	3,900	-93.6%	Put	Sole	2023-08-14
2023-06-30	$5,720,723	60,633	+14.0%	Shares	Sole	2023-08-14
2023-03-31	$5,285,689	53,192	+50.7%	Shares	Sole	2023-05-15
2022-12-31	$3,232,068	35,300	+61.9%	Call	Sole	2023-02-14
2022-12-31	$1,996,008	21,800	-98.1%	Put	Sole	2023-02-14
2022-12-31	$103,853,303	1,134,265	+235.9%	Shares	Sole	2023-02-14
2022-09-30	$32,526,198	337,724	+965.4%	Shares	Sole	2022-11-14
2022-09-30	$3,053,027	31,700	-34.5%	Put	Sole	2022-11-14
2022-09-30	$4,661,404	48,400	+20.1%	Call	Sole	2022-11-14
2022-06-30	$4,085,211	40,300	-94.5%	Put	Sole	2022-08-15
2022-06-30	$74,233,859	732,306	+5057.1%	Shares	Sole	2022-08-15
2022-06-30	$1,439,454	14,200	+75.3%	Call	Sole	2022-08-15
2022-03-31	$872,451	8,100	-99.0%	Call	Sole	2022-05-16
2022-03-31	$89,694,748	832,743	+113.3%	Shares	Sole	2022-05-16
2021-12-31	$42,017,137	390,385	+8978.7%	Shares	Sole	2022-02-14
2021-09-30	$374,100	4,300	-99.1%	Call	Sole	2021-11-15
2021-09-30	$40,854,417	469,591	+4055.7%	Shares	Sole	2021-11-15
2021-09-30	$983,100	11,300	-70.4%	Put	Sole	2021-11-15
2021-06-30	$3,573,978	38,155	-93.7%	Shares	Sole	2021-08-16
2021-03-31	$57,973,725	607,500	+5048.3%	Shares	Sole	2021-05-17
2021-03-31	$1,126,074	11,800	-99.0%	Put	Sole	2021-05-17
2020-12-31	$109,667,851	1,168,295	+23742.8%	Shares	Sole	2021-02-16
2020-12-31	$459,963	4,900	—	Call	Sole	2021-02-16
No 13F history on record for this holder in this stock.