MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ESTC — Elastic N.V.

Top Portfolio Positions

3,474 positions · $188,554,971,285 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	3.25%
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	2.01%
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

24 quarters · across all stocks

Holdings in ESTC

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,543,491	150,900	-91.7%	Call	Sole	2026-05-15
2026-03-31	$90,678,410	1,813,931	+1454.4%	Shares	Sole	2026-05-15
2025-09-30	$9,859,983	116,700	-89.3%	Call	Sole	2025-11-14
2025-09-30	$92,466,954	1,094,413	+747.1%	Shares	Sole	2025-11-14
2025-09-30	$10,916,108	129,200	+52.5%	Put	Sole	2025-11-14
2025-06-30	$7,142,751	84,700	-94.3%	Call	Sole	2025-08-14
2025-06-30	$125,529,252	1,488,548	+2397.6%	Shares	Sole	2025-08-14
2025-06-30	$5,026,068	59,600	-89.2%	Put	Sole	2025-08-14
2025-03-31	$49,288,338	553,180	+460.5%	Shares	Sole	2025-05-15
2025-03-31	$8,794,170	98,700	+131.7%	Call	Sole	2025-05-15
2025-03-31	$3,795,660	42,600	+280.4%	Put	Sole	2025-05-15
2024-12-31	$1,109,696	11,200	-96.3%	Put	Sole	2025-02-14
2024-12-31	$29,634,728	299,099	+20.5%	Shares	Sole	2025-02-14
2024-09-30	$19,051,217	248,192	+2177.0%	Shares	Sole	2024-11-14
2024-09-30	$836,684	10,900	-89.1%	Put	Sole	2024-11-14
2024-09-30	$7,691,352	100,200	-0.1%	Call	Sole	2024-11-14
2024-06-30	$11,422,097	100,273	-67.3%	Shares	Sole	2024-08-14
2024-03-31	$30,760,849	306,872	+947.3%	Shares	Sole	2024-05-15
2024-03-31	$2,937,032	29,300	+985.2%	Call	Sole	2024-05-15
2023-12-31	$304,290	2,700	-55.0%	Call	Sole	2024-02-14
2023-12-31	$676,200	6,000	-97.9%	Put	Sole	2024-02-14
2023-12-31	$31,634,101	280,693	-16.4%	Shares	Sole	2024-02-14
2023-09-30	$27,264,793	335,608	-29.7%	Shares	Sole	2023-11-14
2023-06-30	$30,603,321	477,282	+1809.1%	Shares	Sole	2023-08-14
2023-06-30	$1,603,000	25,000	-90.7%	Call	Sole	2023-08-14
2023-03-31	$15,556,572	268,680	-55.0%	Shares	Sole	2023-05-15
2022-12-31	$30,743,800	596,967	+2231.9%	Shares	Sole	2023-02-14
2022-09-30	$1,836,544	25,600	-91.8%	Call	Sole	2022-11-14
2022-09-30	$22,278,139	310,540	-31.2%	Shares	Sole	2022-11-14
2022-06-30	$30,542,110	451,339	+1603.9%	Shares	Sole	2022-08-15
2022-03-31	$2,356,196	26,489	-86.5%	Shares	Sole	2022-05-16
2021-12-31	$24,230,266	196,850	-42.5%	Shares	Sole	2022-02-14
2021-09-30	$50,968,287	342,092	+5245.2%	Shares	Sole	2021-11-15
2021-06-30	$932,864	6,400	0.0%	Put	Sole	2021-08-16
2021-06-30	$932,864	6,400	-97.0%	Call	Sole	2021-08-16
2021-06-30	$30,958,840	212,396	+1715.4%	Shares	Sole	2021-08-16
2021-03-31	$1,301,040	11,700	-82.4%	Call	Sole	2021-05-17
2021-03-31	$7,385,792	66,419	+467.7%	Shares	Sole	2021-05-17
2021-03-31	$1,301,040	11,700	-89.5%	Put	Sole	2021-05-17
2020-12-31	$16,321,990	111,695	+1383.1%	Shares	Sole	2021-02-16
2020-06-30	$694,433	7,531	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.