MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

EFX — Equifax 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

23 quarters · across all stocks

Holdings in EFX

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,391,981	313,167	+3628.2%	Shares	Sole	2026-05-15
2026-03-31	$1,512,588	8,400	+147.1%	Put	Sole	2026-05-15
2026-03-31	$612,238	3,400	-60.5%	Call	Sole	2026-05-15
2025-12-31	$1,866,028	8,600	+38.7%	Put	Sole	2026-02-17
2025-12-31	$1,345,276	6,200	-86.1%	Call	Sole	2026-02-17
2025-12-31	$9,700,524	44,707	+426.0%	Shares	Sole	2026-02-17
2025-09-30	$2,180,505	8,500	+31.9%	Call	Sole	2025-11-14
2025-09-30	$1,653,079	6,444	+43.2%	Shares	Sole	2025-11-14
2025-09-30	$1,154,385	4,500	-97.8%	Put	Sole	2025-11-14
2025-06-30	$52,926,264	204,057	+4758.5%	Shares	Sole	2025-08-14
2025-06-30	$1,089,354	4,200	+40.0%	Put	Sole	2025-08-14
2025-06-30	$778,110	3,000	-74.8%	Call	Sole	2025-08-14
2024-09-30	$3,496,934	11,900	-92.7%	Call	Sole	2024-11-14
2024-09-30	$48,140,732	163,822	+4450.6%	Shares	Sole	2024-11-14
2024-09-30	$1,057,896	3,600	-91.8%	Put	Sole	2024-11-14
2024-06-30	$10,595,502	43,700	+1356.7%	Call	Sole	2024-08-14
2024-06-30	$727,380	3,000	-84.5%	Put	Sole	2024-08-14
2024-06-30	$4,697,420	19,374	-77.6%	Shares	Sole	2024-08-14
2024-03-31	$23,168,034	86,603	+4711.3%	Shares	Sole	2024-05-15
2024-03-31	$481,536	1,800	-83.5%	Put	Sole	2024-05-15
2024-03-31	$2,915,968	10,900	-64.8%	Call	Sole	2024-05-15
2023-12-31	$7,665,990	31,000	+17.3%	Put	Sole	2024-02-14
2023-12-31	$6,535,874	26,430	+529.3%	Shares	Sole	2024-02-14
2023-09-30	$769,356	4,200	-82.0%	Put	Sole	2023-11-14
2023-09-30	$4,268,094	23,300	+83.1%	Shares	Sole	2023-11-14
2023-06-30	$2,993,486	12,722	-87.3%	Shares	Sole	2023-08-14
2023-03-31	$20,284,000	100,000	+669.2%	Put	Sole	2023-05-15
2023-03-31	$2,636,920	13,000	-64.4%	Call	Sole	2023-05-15
2023-03-31	$7,413,599	36,549	-63.5%	Shares	Sole	2023-05-15
2022-12-31	$19,436,000	100,000	+594.4%	Put	Sole	2023-02-14
2022-12-31	$2,798,784	14,400	-66.8%	Call	Sole	2023-02-14
2022-12-31	$8,424,145	43,343	-57.8%	Shares	Sole	2023-02-14
2022-09-30	$17,623,004	102,800	+103.6%	Put	Sole	2022-11-14
2022-09-30	$8,653,957	50,481	-79.8%	Shares	Sole	2022-11-14
2022-06-30	$45,734,846	250,218	+485.7%	Shares	Sole	2022-08-15
2022-03-31	$10,129,386	42,722	+702.0%	Shares	Sole	2022-05-16
2021-12-31	$1,559,692	5,327	-96.3%	Shares	Sole	2022-02-14
2021-09-30	$36,855,377	145,432	-13.7%	Shares	Sole	2021-11-15
2021-06-30	$40,377,314	168,583	+2024.0%	Shares	Sole	2021-08-16
2021-03-31	$1,437,628	7,937	-78.3%	Shares	Sole	2021-05-17
2020-12-31	$7,040,395	36,509	-82.6%	Shares	Sole	2021-02-16
2020-09-30	$32,988,381	210,251	+49.7%	Shares	Sole	2020-11-16
2020-06-30	$24,138,999	140,441	+30.0%	Shares	Sole	2020-08-14
2020-03-31	$12,908,961	108,070	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.