MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CTRA — Coterra Energy Inc.

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 CTRA

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$447,362,209	12,730,854	+107788.6%	Shares	Sole	2026-05-15
2025-12-31	$310,576	11,800	-7.1%	Put	Sole	2026-02-17
2025-12-31	$334,264	12,700	-99.4%	Call	Sole	2026-02-17
2025-12-31	$52,184,216	1,982,683	-15.6%	Shares	Sole	2026-02-17
2025-09-30	$55,569,979	2,349,682	+16217.2%	Shares	Sole	2025-11-14
2025-09-30	$340,560	14,400	-93.7%	Call	Sole	2025-11-14
2025-06-30	$5,761,260	227,000	+1687.4%	Put	Sole	2025-08-14
2025-06-30	$322,326	12,700	-98.4%	Call	Sole	2025-08-14
2025-06-30	$19,871,220	782,948	+134.6%	Shares	Sole	2025-08-14
2025-03-31	$9,646,820	333,800	-78.0%	Call	Sole	2025-05-15
2025-03-31	$43,835,028	1,516,783	+275.2%	Shares	Sole	2025-05-15
2025-03-31	$11,684,270	404,300	-78.6%	Put	Sole	2025-05-15
2024-12-31	$48,303,061	1,891,271	+72.1%	Shares	Sole	2025-02-14
2024-12-31	$28,068,460	1,099,000	+764.7%	Call	Sole	2025-02-14
2024-12-31	$3,246,134	127,100	-95.3%	Put	Sole	2025-02-14
2024-09-30	$65,034,524	2,715,429	+4149.5%	Shares	Sole	2024-11-14
2024-09-30	$1,530,405	63,900	+8.3%	Put	Sole	2024-11-14
2024-09-30	$1,413,050	59,000	-11.8%	Call	Sole	2024-11-14
2024-06-30	$1,784,223	66,900	-75.3%	Put	Sole	2024-08-14
2024-06-30	$7,211,568	270,400	-95.2%	Call	Sole	2024-08-14
2024-06-30	$150,964,708	5,660,469	+4315.3%	Shares	Sole	2024-08-14
2024-03-31	$3,574,216	128,200	+25.7%	Put	Sole	2024-05-15
2024-03-31	$2,843,760	102,000	-98.0%	Call	Sole	2024-05-15
2024-03-31	$139,664,051	5,009,471	+6660.4%	Shares	Sole	2024-05-15
2023-12-31	$1,891,032	74,100	-34.6%	Put	Sole	2024-02-14
2023-12-31	$2,891,416	113,300	-97.4%	Call	Sole	2024-02-14
2023-12-31	$109,697,720	4,298,500	+16244.1%	Shares	Sole	2024-02-14
2023-09-30	$711,415	26,300	-98.9%	Put	Sole	2023-11-14
2023-09-30	$62,105,258	2,295,943	+6313.2%	Shares	Sole	2023-11-14
2023-06-30	$905,740	35,800	+33.6%	Call	Sole	2023-08-14
2023-06-30	$678,040	26,800	-99.4%	Put	Sole	2023-08-14
2023-06-30	$110,219,045	4,356,484	+106.3%	Shares	Sole	2023-08-14
2022-12-31	$51,887,319	2,111,816	-17.2%	Shares	Sole	2023-02-14
2022-09-30	$66,616,134	2,550,388	+164.0%	Shares	Sole	2022-11-14
2022-06-30	$24,917,343	966,163	+93.1%	Shares	Sole	2022-08-15
2022-03-31	$13,496,003	500,408	+64.3%	Shares	Sole	2022-05-16
2021-12-31	$5,788,046	304,634	+306.2%	Shares	Sole	2022-02-14
2021-09-30	$1,632,000	75,000	-50.0%	Call	Sole	2021-11-15
2021-06-30	$2,619,000	150,000	-94.2%	Call	Sole	2021-08-16
2021-06-30	$45,031,749	2,579,138	+2352.0%	Shares	Sole	2021-08-16
2021-03-31	$1,975,411	105,187	-52.8%	Shares	Sole	2021-05-17
2020-12-31	$3,630,440	223,000	-13.2%	Put	Sole	2021-02-16
2020-12-31	$4,183,699	256,984	+34.7%	Shares	Sole	2021-02-16
2020-09-30	$3,310,881	190,719	-27.1%	Shares	Sole	2020-11-16
2020-09-30	$4,539,640	261,500	0.0%	Put	Sole	2020-11-16
2020-06-30	$4,492,570	261,500	-60.9%	Put	Sole	2020-08-14
2020-06-30	$11,493,368	668,997	+54.7%	Shares	Sole	2020-08-14
2020-03-31	$7,431,632	432,323	+122.2%	Shares	Sole	2020-05-14
2020-03-31	$3,345,174	194,600	—	Put	Sole	2020-05-14
No 13F history on record for this holder in this stock.