MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

DBX — Dropbox, 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 DBX

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,734,180	2,497,103	+25123.3%	Shares	Sole	2026-05-15
2025-12-31	$275,220	9,900	-99.5%	Put	Sole	2026-02-17
2025-12-31	$59,125,401	2,126,813	+19776.8%	Shares	Sole	2026-02-17
2025-09-30	$323,247	10,700	-99.2%	Put	Sole	2025-11-14
2025-09-30	$39,257,562	1,299,489	+8862.0%	Shares	Sole	2025-11-14
2025-06-30	$414,700	14,500	-98.3%	Put	Sole	2025-08-14
2025-06-30	$24,931,420	871,728	+4152.3%	Shares	Sole	2025-08-14
2025-03-31	$547,555	20,500	-60.3%	Put	Sole	2025-05-15
2025-03-31	$1,380,907	51,700	-87.9%	Call	Sole	2025-05-15
2025-03-31	$11,428,033	427,856	+2082.9%	Shares	Sole	2025-05-15
2024-12-31	$588,784	19,600	-96.2%	Put	Sole	2025-02-14
2024-12-31	$15,635,579	520,492	+310.5%	Shares	Sole	2025-02-14
2024-12-31	$3,809,072	126,800	+31.3%	Call	Sole	2025-02-14
2024-09-30	$2,456,538	96,600	-79.3%	Call	Sole	2024-11-14
2024-09-30	$11,872,707	466,878	+2282.0%	Shares	Sole	2024-11-14
2024-09-30	$498,428	19,600	-98.5%	Put	Sole	2024-11-14
2024-06-30	$30,229,138	1,345,311	+749.2%	Shares	Sole	2024-08-14
2024-03-31	$3,849,581	158,419	+136.4%	Shares	Sole	2024-05-15
2023-12-31	$1,975,160	67,000	-79.5%	Put	Sole	2024-02-14
2023-12-31	$9,636,717	326,890	+387.9%	Shares	Sole	2024-02-14
2023-09-30	$1,824,410	67,000	-95.5%	Put	Sole	2023-11-14
2023-09-30	$40,451,036	1,485,532	+2046.7%	Shares	Sole	2023-11-14
2023-06-30	$1,845,564	69,200	-83.2%	Put	Sole	2023-08-14
2023-06-30	$10,954,169	410,730	+84.0%	Shares	Sole	2023-08-14
2023-03-31	$4,826,448	223,240	+2132.4%	Shares	Sole	2023-05-15
2022-12-31	$223,800	10,000	-99.0%	Call	Sole	2023-02-14
2022-12-31	$21,804,028	974,264	+9642.6%	Shares	Sole	2023-02-14
2022-09-30	$207,200	10,000	-95.0%	Call	Sole	2022-11-14
2022-09-30	$4,165,134	201,020	-54.5%	Shares	Sole	2022-11-14
2022-06-30	$9,275,732	441,912	+4319.1%	Shares	Sole	2022-08-15
2022-06-30	$209,900	10,000	-97.7%	Call	Sole	2022-08-15
2022-03-31	$10,053,974	432,429	+4224.3%	Shares	Sole	2022-05-16
2022-03-31	$232,500	10,000	-99.6%	Call	Sole	2022-05-16
2021-12-31	$55,848,892	2,275,831	+4497.6%	Shares	Sole	2022-02-14
2021-12-31	$1,214,730	49,500	-73.2%	Put	Sole	2022-02-14
2021-12-31	$4,539,900	185,000	0.0%	Call	Sole	2022-02-14
2021-09-30	$5,405,700	185,000	+13.2%	Call	Sole	2021-11-15
2021-09-30	$4,774,548	163,400	-83.8%	Put	Sole	2021-11-15
2021-09-30	$29,517,313	1,010,175	-23.4%	Shares	Sole	2021-11-15
2021-06-30	$39,965,947	1,318,573	+2563.8%	Shares	Sole	2021-08-16
2021-06-30	$1,500,345	49,500	-73.2%	Put	Sole	2021-08-16
2021-06-30	$5,607,350	185,000	+273.7%	Call	Sole	2021-08-16
2021-03-31	$1,319,670	49,500	-95.9%	Put	Sole	2021-05-17
2021-03-31	$32,162,970	1,206,413	-40.2%	Shares	Sole	2021-05-17
2020-12-31	$44,794,442	2,018,677	+109.4%	Shares	Sole	2021-02-16
2020-09-30	$18,568,334	964,088	-61.8%	Shares	Sole	2020-11-16
2020-06-30	$54,998,378	2,526,338	+124.9%	Shares	Sole	2020-08-14
2020-03-31	$20,335,259	1,123,495	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.