MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

DLR — Digital Realty Trust, 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 DLR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,098,784	533,260	+11750.2%	Shares	Sole	2026-05-15
2026-03-31	$810,945	4,500	-55.0%	Call	Sole	2026-05-15
2025-12-31	$1,547,100	10,000	+194.1%	Call	Sole	2026-02-17
2025-12-31	$526,014	3,400	-80.1%	Put	Sole	2026-02-17
2025-12-31	$2,642,601	17,081	-80.2%	Shares	Sole	2026-02-17
2025-09-30	$14,881,856	86,082	+1621.6%	Shares	Sole	2025-11-14
2025-09-30	$864,400	5,000	-83.2%	Put	Sole	2025-11-14
2025-09-30	$5,151,824	29,800	+263.4%	Call	Sole	2025-11-14
2025-06-30	$1,429,506	8,200	-84.0%	Put	Sole	2025-08-14
2025-06-30	$8,960,562	51,400	-5.8%	Call	Sole	2025-08-14
2025-06-30	$9,513,711	54,573	-26.8%	Shares	Sole	2025-08-14
2025-03-31	$10,681,409	74,544	+88.7%	Shares	Sole	2025-05-15
2025-03-31	$5,659,955	39,500	+226.4%	Call	Sole	2025-05-15
2025-03-31	$1,733,809	12,100	-83.6%	Put	Sole	2025-05-15
2024-12-31	$13,086,954	73,800	+286.4%	Put	Sole	2025-02-14
2024-12-31	$3,387,003	19,100	-97.2%	Call	Sole	2025-02-14
2024-12-31	$118,927,783	670,658	+1112.8%	Shares	Sole	2025-02-14
2024-09-30	$8,949,199	55,300	+690.0%	Call	Sole	2024-11-14
2024-09-30	$1,132,810	7,000	-98.9%	Put	Sole	2024-11-14
2024-09-30	$105,455,063	651,641	+1104.5%	Shares	Sole	2024-11-14
2024-06-30	$8,225,905	54,100	-95.3%	Call	Sole	2024-08-14
2024-06-30	$173,952,650	1,144,049	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$178,063,400	1,236,208	+1513.8%	Shares	Sole	2024-05-15
2024-03-31	$11,033,464	76,600	+571.9%	Call	Sole	2024-05-15
2024-03-31	$1,642,056	11,400	-80.2%	Put	Sole	2024-05-15
2023-12-31	$7,738,350	57,500	-93.1%	Call	Sole	2024-02-14
2023-12-31	$112,116,579	833,085	+3963.8%	Shares	Sole	2024-02-14
2023-12-31	$2,758,890	20,500	-76.7%	Put	Sole	2024-02-14
2023-09-30	$10,637,658	87,900	+277.3%	Call	Sole	2023-11-14
2023-09-30	$2,819,766	23,300	-98.0%	Put	Sole	2023-11-14
2023-09-30	$140,420,716	1,160,310	+1626.6%	Shares	Sole	2023-11-14
2023-06-30	$7,652,291	67,202	-3.4%	Shares	Sole	2023-08-14
2023-06-30	$7,925,352	69,600	-20.5%	Put	Sole	2023-08-14
2023-06-30	$9,963,625	87,500	+103.0%	Call	Sole	2023-08-14
2023-03-31	$4,237,161	43,100	+1952.4%	Put	Sole	2023-05-15
2023-03-31	$206,451	2,100	-98.4%	Call	Sole	2023-05-15
2023-03-31	$12,865,633	130,868	+1123.1%	Shares	Sole	2023-05-15
2022-12-31	$1,072,889	10,700	+59.7%	Call	Sole	2023-02-14
2022-12-31	$671,809	6,700	-98.3%	Put	Sole	2023-02-14
2022-12-31	$38,532,658	384,289	+7290.2%	Shares	Sole	2023-02-14
2022-09-30	$515,736	5,200	-35.8%	Call	Sole	2022-11-14
2022-09-30	$803,358	8,100	-91.3%	Put	Sole	2022-11-14
2022-06-30	$12,083,537	93,072	+434.9%	Shares	Sole	2022-08-15
2022-03-31	$2,467,320	17,400	-29.8%	Put	Sole	2022-05-16
2022-03-31	$3,516,640	24,800	-87.6%	Call	Sole	2022-05-16
2022-03-31	$28,439,266	200,559	+223.4%	Shares	Sole	2022-05-16
2021-12-31	$10,968,769	62,016	+341.5%	Shares	Sole	2022-02-14
2021-09-30	$2,029,089	14,047	-54.7%	Shares	Sole	2021-11-15
2021-09-30	$4,477,950	31,000	-87.3%	Call	Sole	2021-11-15
2021-06-30	$36,729,241	244,113	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.