Stocks
EXAS
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

0001273087

City

NEW YORK

State / Country

Stock

EXAS — EXACT SCIENCES CORP

Top Portfolio Positions

3,107 positions · $179,569,846,918 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	45,273,319	$8,443,473,993	4.70%
QQQ	Invesco Qqq Trust, Series 1	12,971,710	$7,968,651,170	4.44%
AAPL	Apple Inc. Technology	18,575,947	$5,050,056,951	2.81%
WMT	Walmart Inc. Consumer Defensive	43,074,263	$4,798,903,640	2.67%
SPY	Spdr S&P 500 Etf Trust	6,894,338	$4,701,386,968	2.62%
MSFT	Microsoft Corp Technology	8,120,538	$3,927,254,587	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	16,257,026	$3,752,446,741	2.09%
META	Meta Platforms, Inc. Communication Services	5,641,532	$3,723,918,857	2.07%
AVGO	Broadcom Inc. Technology	9,222,954	$3,192,064,379	1.78%
GOOGL	Alphabet Inc. Communication Services	9,878,566	$3,091,991,158	1.72%

Portfolio Trend

50 quarters · across all stocks

Holdings in EXAS

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Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$28,294,616	278,600	-91.9%	Call	Sole	2026-02-17
2025-12-31	$349,520,364	3,441,516	+3165.2%	Shares	Sole	2026-02-17
2025-09-30	$5,766,434	105,400	-95.2%	Call	Sole	2025-11-14
2025-09-30	$121,315,814	2,217,434	+3595.7%	Shares	Sole	2025-11-14
2025-06-30	$3,188,400	60,000	-97.3%	Put	Sole	2025-08-14
2025-06-30	$116,995,309	2,201,643	+780.7%	Shares	Sole	2025-08-14
2025-03-31	$10,822,500	250,000	-83.0%	Call	Sole	2025-05-15
2025-03-31	$63,817,511	1,474,186	+24886.2%	Shares	Sole	2025-05-15
2025-03-31	$255,411	5,900	-94.0%	Put	Sole	2025-05-15
2024-12-31	$5,551,572	98,800	+230.4%	Call	Sole	2025-02-14
2024-12-31	$1,680,081	29,900	-98.7%	Put	Sole	2025-02-14
2024-12-31	$132,620,087	2,360,208	+10117.4%	Shares	Sole	2025-02-14
2024-09-30	$1,573,572	23,100	+94.1%	Put	Sole	2024-11-14
2024-09-30	$810,628	11,900	-99.0%	Call	Sole	2024-11-14
2024-09-30	$84,386,034	1,238,785	+83.6%	Shares	Sole	2024-11-14
2024-06-30	$28,512,666	674,856	+2149.5%	Shares	Sole	2024-08-14
2024-06-30	$1,267,500	30,000	+20.0%	Call	Sole	2024-08-14
2024-06-30	$1,056,250	25,000	-93.0%	Put	Sole	2024-08-14
2024-03-31	$24,516,300	355,000	+144.3%	Call	Sole	2024-05-15
2024-03-31	$10,034,418	145,300	-95.1%	Put	Sole	2024-05-15
2024-03-31	$203,486,878	2,946,523	+1207.1%	Shares	Sole	2024-05-15
2023-12-31	$16,677,089	225,427	+1138.6%	Shares	Sole	2024-02-14
2023-12-31	$1,346,436	18,200	-88.3%	Put	Sole	2024-02-14
2023-12-31	$11,466,900	155,000	-49.0%	Call	Sole	2024-02-14
2023-09-30	$20,715,412	303,656	+152.6%	Shares	Sole	2023-11-14
2023-09-30	$8,200,044	120,200	-3.5%	Call	Sole	2023-11-14
2023-09-30	$8,500,212	124,600	+152.7%	Put	Sole	2023-11-14
2023-06-30	$4,629,270	49,300	-81.9%	Put	Sole	2023-08-14
2023-06-30	$25,535,259	271,941	+987.8%	Shares	Sole	2023-08-14
2023-06-30	$2,347,500	25,000	-95.2%	Call	Sole	2023-08-14
2023-03-31	$35,560,852	524,419	+3240.2%	Shares	Sole	2023-05-15
2023-03-31	$1,064,617	15,700	-72.9%	Call	Sole	2023-05-15
2022-12-31	$2,864,450	57,856	-71.1%	Shares	Sole	2023-02-14
2022-09-30	$6,514,797	200,517	+4880.6%	Shares	Sole	2022-11-14
2022-03-31	$281,497	4,026	-19.5%	Shares	Sole	2022-05-16
2022-03-31	$349,600	5,000	-90.1%	Call	Sole	2022-05-16
2021-12-31	$3,930,415	50,500	-56.5%	Call	Sole	2022-02-14
2021-12-31	$9,035,440	116,092	+1235.2%	Shares	Sole	2022-02-14
2021-09-30	$829,937	8,695	-82.8%	Shares	Sole	2021-11-15
2021-06-30	$6,295,182	50,641	+623.4%	Shares	Sole	2021-08-16
2021-06-30	$870,170	7,000	-97.6%	Call	Sole	2021-08-16
2021-03-31	$37,726,110	286,281	+1331.4%	Shares	Sole	2021-05-17
2021-03-31	$2,635,600	20,000	-95.6%	Call	Sole	2021-05-17
2020-12-31	$60,805,888	458,947	+9078.9%	Shares	Sole	2021-02-16
2020-12-31	$662,450	5,000	-99.4%	Call	Sole	2021-02-16
2020-09-30	$92,207,148	904,435	+42.6%	Shares	Sole	2020-11-16
2020-06-30	$55,151,693	634,365	+618.1%	Shares	Sole	2020-08-14
2020-03-31	$5,123,546	88,337	—	Shares	Sole	2020-05-14
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