MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CVLT — Commvault Systems 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 CVLT

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,070,428	411,740	-52.6%	Shares	Sole	2026-05-15
2025-12-31	$108,901,109	868,707	+1121.8%	Shares	Sole	2026-02-17
2025-12-31	$8,913,096	71,100	-73.5%	Call	Sole	2026-02-17
2025-09-30	$50,684,220	268,483	+10639.3%	Shares	Sole	2025-11-14
2025-09-30	$471,950	2,500	-82.0%	Put	Sole	2025-11-14
2025-09-30	$2,624,042	13,900	-44.0%	Call	Sole	2025-11-14
2025-06-30	$4,323,384	24,800	+191.8%	Call	Sole	2025-08-14
2025-06-30	$1,481,805	8,500	-96.5%	Put	Sole	2025-08-14
2025-06-30	$42,061,819	241,277	+2673.3%	Shares	Sole	2025-08-14
2025-03-31	$1,372,512	8,700	-63.3%	Put	Sole	2025-05-15
2025-03-31	$3,738,912	23,700	-93.1%	Call	Sole	2025-05-15
2025-03-31	$54,064,825	342,703	+154.8%	Shares	Sole	2025-05-15
2024-12-31	$20,299,960	134,517	+103.0%	Shares	Sole	2025-02-14
2024-09-30	$10,197,024	66,279	+22.3%	Shares	Sole	2024-11-14
2024-06-30	$6,588,729	54,197	-74.0%	Shares	Sole	2024-08-14
2024-03-31	$21,134,157	208,362	-30.4%	Shares	Sole	2024-05-15
2023-12-31	$23,903,097	299,350	-4.4%	Shares	Sole	2024-02-14
2023-09-30	$21,181,469	313,289	+56.1%	Shares	Sole	2023-11-14
2023-06-30	$14,570,549	200,641	+245.5%	Shares	Sole	2023-08-14
2023-03-31	$3,294,835	58,069	+256.5%	Shares	Sole	2023-05-15
2022-12-31	$1,023,475	16,287	+9.2%	Shares	Sole	2023-02-14
2022-09-30	$791,303	14,919	-93.9%	Shares	Sole	2022-11-14
2022-06-30	$15,374,143	244,422	+417.9%	Shares	Sole	2022-08-15
2022-03-31	$3,131,520	47,197	+554.8%	Shares	Sole	2022-05-16
2021-12-31	$496,775	7,208	-95.3%	Shares	Sole	2022-02-14
2021-09-30	$11,658,439	154,806	+21.5%	Shares	Sole	2021-11-15
2021-06-30	$9,961,593	127,435	+314.8%	Shares	Sole	2021-08-16
2021-03-31	$1,981,375	30,719	-76.9%	Shares	Sole	2021-05-17
2020-03-31	$5,387,159	133,082	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.