MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

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 CHTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,434,064	191,931	+436.1%	Shares	Sole	2026-05-15
2026-03-31	$7,728,504	35,800	-49.4%	Call	Sole	2026-05-15
2026-03-31	$15,262,716	70,700	+71.6%	Put	Sole	2026-05-15
2025-12-31	$8,600,500	41,200	-81.7%	Put	Sole	2026-02-17
2025-12-31	$47,070,202	225,486	+187.6%	Shares	Sole	2026-02-17
2025-12-31	$16,366,000	78,400	+26.5%	Call	Sole	2026-02-17
2025-09-30	$17,056,820	62,000	+12.5%	Call	Sole	2025-11-14
2025-09-30	$15,158,561	55,100	+1759.6%	Put	Sole	2025-11-14
2025-09-30	$815,150	2,963	-96.6%	Shares	Sole	2025-11-14
2025-06-30	$35,484,708	86,800	+175.1%	Call	Sole	2025-08-14
2025-06-30	$12,898,773	31,552	-32.6%	Shares	Sole	2025-08-14
2025-06-30	$19,132,308	46,800	-8.4%	Put	Sole	2025-08-14
2025-03-31	$18,831,883	51,100	-36.9%	Call	Sole	2025-05-15
2025-03-31	$29,850,930	81,000	-60.9%	Put	Sole	2025-05-15
2025-03-31	$76,441,598	207,423	-23.2%	Shares	Sole	2025-05-15
2024-12-31	$92,591,089	270,126	+508.4%	Shares	Sole	2025-02-14
2024-12-31	$15,218,988	44,400	+28.3%	Call	Sole	2025-02-14
2024-12-31	$11,859,842	34,600	-83.2%	Put	Sole	2025-02-14
2024-09-30	$66,830,805	206,217	+207.8%	Shares	Sole	2024-11-14
2024-09-30	$21,713,360	67,000	+164.8%	Call	Sole	2024-11-14
2024-09-30	$8,199,224	25,300	-52.4%	Put	Sole	2024-11-14
2024-06-30	$15,904,672	53,200	+13.4%	Call	Sole	2024-08-14
2024-06-30	$14,023,017	46,906	+17.9%	Shares	Sole	2024-08-14
2024-06-30	$11,898,608	39,800	+40.1%	Put	Sole	2024-08-14
2024-03-31	$8,253,892	28,400	+27.4%	Call	Sole	2024-05-15
2024-03-31	$6,481,049	22,300	-74.9%	Put	Sole	2024-05-15
2024-03-31	$25,800,968	88,776	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$34,475,916	88,700	-39.7%	Put	Sole	2024-02-14
2023-12-31	$57,131,684	146,989	+97.6%	Shares	Sole	2024-02-14
2023-12-31	$28,917,792	74,400	-26.3%	Call	Sole	2024-02-14
2023-09-30	$44,377,838	100,900	+43.1%	Put	Sole	2023-11-14
2023-09-30	$31,007,310	70,500	+30.5%	Call	Sole	2023-11-14
2023-09-30	$23,761,275	54,025	+255.2%	Shares	Sole	2023-11-14
2023-06-30	$5,587,330	15,209	-88.3%	Shares	Sole	2023-08-14
2023-06-30	$47,684,626	129,800	+1445.2%	Call	Sole	2023-08-14
2023-06-30	$3,085,908	8,400	-93.9%	Put	Sole	2023-08-14
2023-03-31	$49,350,180	138,000	-21.9%	Call	Sole	2023-05-15
2023-03-31	$63,226,520	176,803	+17580.3%	Shares	Sole	2023-05-15
2023-03-31	$357,610	1,000	-99.7%	Put	Sole	2023-05-15
2022-12-31	$99,129,442	292,331	+165.0%	Shares	Sole	2023-02-14
2022-12-31	$37,402,730	110,300	-52.7%	Put	Sole	2023-02-14
2022-12-31	$79,010,300	233,000	-9.5%	Call	Sole	2023-02-14
2022-09-30	$78,082,290	257,400	+91.5%	Call	Sole	2022-11-14
2022-09-30	$40,770,240	134,400	+33.9%	Put	Sole	2022-11-14
2022-09-30	$30,458,160	100,406	-2.4%	Shares	Sole	2022-11-14
2022-06-30	$48,211,737	102,900	-39.1%	Put	Sole	2022-08-15
2022-06-30	$79,181,570	169,000	+18.4%	Call	Sole	2022-08-15
2022-06-30	$66,902,804	142,793	-16.4%	Shares	Sole	2022-08-15
2022-03-31	$93,174,816	170,800	+56.0%	Call	Sole	2022-05-16
2022-03-31	$59,734,440	109,500	—	Put	Sole	2022-05-16
No 13F history on record for this holder in this stock.