MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

DVA — Davita Inc.

Top Portfolio Positions

3,471 positions · $187,424,800,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

32 quarters · across all stocks

Holdings in DVA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,453,872	55,006	+746.2%	Shares	Sole	2026-05-15
2026-03-31	$998,985	6,500	-50.8%	Put	Sole	2026-05-15
2026-03-31	$2,028,708	13,200	+560.0%	Call	Sole	2026-05-15
2025-12-31	$227,220	2,000	-99.8%	Put	Sole	2026-02-17
2025-12-31	$96,838,891	852,380	+14854.0%	Shares	Sole	2026-02-17
2025-12-31	$647,577	5,700	+46.2%	Call	Sole	2026-02-17
2025-09-30	$518,193	3,900	-68.0%	Put	Sole	2025-11-14
2025-09-30	$1,621,014	12,200	-97.3%	Call	Sole	2025-11-14
2025-09-30	$60,845,956	457,936	+9.1%	Shares	Sole	2025-11-14
2025-06-30	$59,780,994	419,663	+5421.9%	Shares	Sole	2025-08-14
2025-06-30	$1,082,620	7,600	-2.6%	Call	Sole	2025-08-14
2025-03-31	$1,193,166	7,800	+310.5%	Call	Sole	2025-05-15
2025-03-31	$290,643	1,900	-99.1%	Put	Sole	2025-05-15
2025-03-31	$31,584,174	206,473	+4935.9%	Shares	Sole	2025-05-15
2024-09-30	$672,113	4,100	-61.3%	Call	Sole	2024-11-14
2024-09-30	$1,737,658	10,600	-94.2%	Put	Sole	2024-11-14
2024-09-30	$29,760,343	181,543	+1679.8%	Shares	Sole	2024-11-14
2024-06-30	$1,413,414	10,200	-25.5%	Call	Sole	2024-08-14
2024-06-30	$1,898,409	13,700	-35.5%	Put	Sole	2024-08-14
2024-06-30	$2,944,335	21,248	+21.4%	Shares	Sole	2024-08-14
2024-03-31	$2,415,875	17,500	-64.2%	Call	Sole	2024-05-15
2024-03-31	$6,750,645	48,900	+455.7%	Put	Sole	2024-05-15
2023-12-31	$921,888	8,800	-98.1%	Call	Sole	2024-02-14
2023-12-31	$48,095,316	459,100	+359.6%	Put	Sole	2024-02-14
2023-12-31	$10,464,790	99,893	-93.2%	Shares	Sole	2024-02-14
2023-09-30	$138,561,979	1,465,799	+254.1%	Shares	Sole	2023-11-14
2023-09-30	$39,125,967	413,900	0.0%	Put	Sole	2023-11-14
2023-06-30	$41,584,533	413,900	-64.7%	Put	Sole	2023-08-14
2023-06-30	$117,950,072	1,173,983	+650.7%	Shares	Sole	2023-08-14
2023-03-31	$12,683,900	156,379	+42.2%	Shares	Sole	2023-05-15
2022-12-31	$8,213,700	110,000	+2005.3%	Call	Sole	2023-02-14
2022-12-31	$390,150	5,225	-95.2%	Shares	Sole	2023-02-14
2022-09-30	$9,104,700	110,000	+118.7%	Call	Sole	2022-11-14
2022-09-30	$4,163,331	50,300	-51.7%	Put	Sole	2022-11-14
2022-09-30	$8,619,585	104,139	-68.0%	Shares	Sole	2022-11-14
2022-06-30	$25,987,000	325,000	+487.7%	Call	Sole	2022-08-15
2022-06-30	$4,421,788	55,300	-78.8%	Put	Sole	2022-08-15
2022-06-30	$20,881,074	261,144	+137.4%	Shares	Sole	2022-08-15
2022-03-31	$12,442,100	110,000	-63.1%	Call	Sole	2022-05-16
2022-03-31	$33,724,085	298,153	+492.7%	Shares	Sole	2022-05-16
2022-03-31	$5,689,433	50,300	-54.3%	Put	Sole	2022-05-16
2021-12-31	$12,513,600	110,000	+118.7%	Call	Sole	2022-02-14
2021-12-31	$5,722,128	50,300	-68.3%	Put	Sole	2022-02-14
2021-12-31	$18,026,068	158,457	+216.9%	Shares	Sole	2022-02-14
2021-09-30	$5,813,000	50,000	0.0%	Call	Sole	2021-11-15
2021-09-30	$5,813,000	50,000	-71.9%	Put	Sole	2021-11-15
2021-09-30	$20,706,254	178,103	+49.0%	Shares	Sole	2021-11-15
2021-06-30	$14,391,385	119,500	-52.3%	Put	Sole	2021-08-16
2021-06-30	$30,159,164	250,429	+9531.9%	Shares	Sole	2021-08-16
2021-03-31	$280,202	2,600	—	Put	Sole	2021-05-17
No 13F history on record for this holder in this stock.