MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

3,491 positions · $188,476,613,583 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	3.26%
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	2.02%
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 CMI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,694,727	421,350	+3532.3%	Shares	Sole	2026-05-15
2026-03-31	$6,241,032	11,600	-49.1%	Put	Sole	2026-05-15
2026-03-31	$12,266,856	22,800	-4.2%	Call	Sole	2026-05-15
2025-12-31	$12,148,710	23,800	-90.8%	Call	Sole	2026-02-17
2025-12-31	$132,520,987	259,616	+5800.4%	Shares	Sole	2026-02-17
2025-12-31	$2,245,980	4,400	-69.0%	Put	Sole	2026-02-17
2025-09-30	$5,997,654	14,200	-89.1%	Call	Sole	2025-11-14
2025-09-30	$55,152,652	130,579	+5577.3%	Shares	Sole	2025-11-14
2025-09-30	$971,451	2,300	-76.8%	Put	Sole	2025-11-14
2025-06-30	$3,242,250	9,900	-20.2%	Call	Sole	2025-08-14
2025-06-30	$4,061,000	12,400	-70.8%	Put	Sole	2025-08-14
2025-06-30	$13,898,772	42,439	-49.4%	Shares	Sole	2025-08-14
2025-03-31	$26,289,466	83,874	+474.5%	Shares	Sole	2025-05-15
2025-03-31	$4,576,224	14,600	-18.0%	Put	Sole	2025-05-15
2025-03-31	$5,579,232	17,800	+191.8%	Call	Sole	2025-05-15
2024-12-31	$2,126,460	6,100	-96.4%	Put	Sole	2025-02-14
2024-12-31	$59,185,308	169,780	+4144.5%	Shares	Sole	2025-02-14
2024-12-31	$1,394,400	4,000	-98.7%	Call	Sole	2025-02-14
2024-09-30	$96,699,559	298,649	+665.8%	Shares	Sole	2024-11-14
2024-09-30	$12,627,810	39,000	+254.5%	Call	Sole	2024-11-14
2024-09-30	$3,561,690	11,000	+83.3%	Put	Sole	2024-11-14
2024-06-30	$1,661,580	6,000	-97.5%	Put	Sole	2024-08-14
2024-06-30	$66,849,794	241,396	+612.1%	Shares	Sole	2024-08-14
2024-06-30	$9,387,927	33,900	+329.1%	Call	Sole	2024-08-14
2024-03-31	$2,327,735	7,900	-97.4%	Put	Sole	2024-05-15
2024-03-31	$88,612,157	300,737	+14936.9%	Shares	Sole	2024-05-15
2024-03-31	$589,300	2,000	-70.6%	Call	Sole	2024-05-15
2023-12-31	$1,629,076	6,800	-96.0%	Put	Sole	2024-02-14
2023-12-31	$40,822,728	170,400	-45.3%	Call	Sole	2024-02-14
2023-12-31	$74,654,324	311,618	+1847.6%	Shares	Sole	2024-02-14
2023-09-30	$3,655,360	16,000	-89.0%	Put	Sole	2023-11-14
2023-09-30	$33,081,008	144,800	-58.2%	Call	Sole	2023-11-14
2023-09-30	$79,118,896	346,314	+396.2%	Shares	Sole	2023-11-14
2023-06-30	$17,112,168	69,800	-60.2%	Call	Sole	2023-08-14
2023-06-30	$42,983,657	175,329	+73.8%	Shares	Sole	2023-08-14
2023-06-30	$24,736,644	100,900	-86.5%	Put	Sole	2023-08-14
2023-03-31	$178,647,124	747,853	+7378.5%	Shares	Sole	2023-05-15
2023-03-31	$2,388,800	10,000	-86.4%	Put	Sole	2023-05-15
2023-03-31	$17,605,456	73,700	-24.3%	Call	Sole	2023-05-15
2022-12-31	$23,599,046	97,400	+368.3%	Call	Sole	2023-02-14
2022-12-31	$5,039,632	20,800	-74.3%	Put	Sole	2023-02-14
2022-12-31	$19,610,225	80,937	-80.1%	Shares	Sole	2023-02-14
2022-09-30	$82,570,112	405,730	+1879.2%	Shares	Sole	2022-11-14
2022-09-30	$4,171,955	20,500	-78.9%	Put	Sole	2022-11-14
2022-09-30	$19,760,821	97,100	-54.1%	Call	Sole	2022-11-14
2022-06-30	$40,966,623	211,681	+191.2%	Shares	Sole	2022-08-15
2022-06-30	$14,069,631	72,700	-11.0%	Call	Sole	2022-08-15
2022-03-31	$16,751,128	81,669	+19.1%	Shares	Sole	2022-05-16
2022-03-31	$14,070,546	68,600	-87.1%	Call	Sole	2022-05-16
2021-12-31	$116,310,502	533,192	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.