MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

DOV — DOVER Corp

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 DOV

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,021,965	9,700	-99.2%	Call	Sole	2026-05-15
2026-03-31	$253,078,936	1,214,099	+15076.2%	Shares	Sole	2026-05-15
2026-03-31	$1,667,600	8,000	+23.1%	Put	Sole	2026-05-15
2025-12-31	$1,269,060	6,500	-47.2%	Put	Sole	2026-02-17
2025-12-31	$2,401,452	12,300	-99.1%	Call	Sole	2026-02-17
2025-12-31	$258,283,191	1,322,901	+50780.8%	Shares	Sole	2026-02-17
2025-09-30	$433,758	2,600	-99.5%	Put	Sole	2025-11-14
2025-09-30	$88,350,165	529,582	+29321.2%	Shares	Sole	2025-11-14
2025-09-30	$300,294	1,800	-62.5%	Call	Sole	2025-11-14
2025-06-30	$879,504	4,800	-99.5%	Call	Sole	2025-08-14
2025-06-30	$172,271,563	940,193	+14823.7%	Shares	Sole	2025-08-14
2025-06-30	$1,154,349	6,300	-50.0%	Put	Sole	2025-08-14
2025-03-31	$2,213,568	12,600	-98.8%	Put	Sole	2025-05-15
2025-03-31	$189,841,740	1,080,611	+9999.2%	Shares	Sole	2025-05-15
2024-12-31	$2,007,320	10,700	+62.1%	Put	Sole	2025-02-14
2024-12-31	$1,238,160	6,600	-99.3%	Call	Sole	2025-02-14
2024-12-31	$178,751,095	952,831	+1168.2%	Shares	Sole	2025-02-14
2024-09-30	$14,405,809	75,132	+6161.0%	Shares	Sole	2024-11-14
2024-09-30	$230,088	1,200	-99.5%	Call	Sole	2024-11-14
2024-06-30	$44,396,113	246,030	+645.5%	Shares	Sole	2024-08-14
2024-06-30	$5,954,850	33,000	-85.9%	Put	Sole	2024-08-14
2024-03-31	$41,598,896	234,770	+1778.3%	Shares	Sole	2024-05-15
2023-12-31	$1,922,471	12,499	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$1,745,688	12,513	-95.0%	Shares	Sole	2023-11-14
2023-06-30	$36,589,146	247,810	+1791.7%	Shares	Sole	2023-08-14
2023-03-31	$1,990,414	13,100	+77.0%	Call	Sole	2023-05-15
2023-03-31	$1,124,356	7,400	-68.7%	Put	Sole	2023-05-15
2023-03-31	$3,591,557	23,638	+354.6%	Shares	Sole	2023-05-15
2022-12-31	$704,132	5,200	-10.3%	Put	Sole	2023-02-14
2022-12-31	$785,378	5,800	-98.9%	Call	Sole	2023-02-14
2022-12-31	$70,465,739	520,388	+623.3%	Shares	Sole	2023-02-14
2022-09-30	$8,387,581	71,947	-79.0%	Shares	Sole	2022-11-14
2022-06-30	$41,498,476	342,058	-56.6%	Shares	Sole	2022-08-15
2022-03-31	$123,550,434	787,447	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$145,873,650	803,269	+277.1%	Shares	Sole	2022-02-14
2021-09-30	$33,125,698	213,027	+2241.0%	Shares	Sole	2021-11-15
2021-06-30	$1,370,460	9,100	-97.6%	Put	Sole	2021-08-16
2021-06-30	$58,277,983	386,972	+27.3%	Shares	Sole	2021-08-16
2021-03-31	$41,681,486	303,956	+3240.2%	Shares	Sole	2021-05-17
2021-03-31	$1,247,883	9,100	-93.8%	Put	Sole	2021-05-17
2020-12-31	$18,421,642	145,914	-76.1%	Shares	Sole	2021-02-16
2020-09-30	$66,142,328	610,507	+57.6%	Shares	Sole	2020-11-16
2020-06-30	$37,411,978	387,448	+161.6%	Shares	Sole	2020-08-14
2020-03-31	$12,431,010	148,094	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.