MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

EVO — Evotec SE

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 EVO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$248,920	99,568	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$316,781	102,851	+44.8%	Shares	Sole	2026-02-17
2024-09-30	$259,215	71,018	-62.9%	Shares	Sole	2024-11-14
2024-06-30	$919,334	191,528	+131.3%	Shares	Sole	2024-08-14
2024-03-31	$648,441	82,815	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$1,013,296	86,385	-62.6%	Shares	Sole	2024-02-14
2023-09-30	$2,280,581	231,062	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$2,587,180	228,954	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$2,451,810	234,623	-1.1%	Shares	Sole	2023-05-15
2022-12-31	$1,918,470	237,141	-35.3%	Shares	Sole	2023-02-14
2022-09-30	$3,221,350	366,479	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$4,456,536	371,998	-5.5%	Shares	Sole	2022-08-15
2022-03-31	$5,954,290	393,542	-12.8%	Shares	Sole	2022-05-16
2021-12-31	$10,722,317	451,466	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.