MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
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	2.44%
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

25 quarters · across all stocks

Holdings in EXEL

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,260,303	52,700	-94.4%	Call	Sole	2026-05-15
2026-03-31	$40,093,958	934,809	+69.1%	Shares	Sole	2026-05-15
2025-12-31	$24,224,884	552,701	+452.7%	Shares	Sole	2026-02-17
2025-12-31	$4,383,000	100,000	-90.7%	Put	Sole	2026-02-17
2025-09-30	$44,449,827	1,076,267	+84.5%	Shares	Sole	2025-11-14
2025-06-30	$25,715,081	583,373	+22.8%	Shares	Sole	2025-08-14
2025-03-31	$17,538,735	475,047	+356.3%	Shares	Sole	2025-05-15
2024-12-31	$3,466,530	104,100	-92.2%	Put	Sole	2025-02-14
2024-12-31	$44,507,847	1,336,572	+557.8%	Shares	Sole	2025-02-14
2024-09-30	$5,273,040	203,200	+154.0%	Put	Sole	2024-11-14
2024-09-30	$2,076,000	80,000	-89.1%	Call	Sole	2024-11-14
2024-09-30	$19,030,276	733,344	+610.6%	Shares	Sole	2024-11-14
2024-06-30	$2,318,904	103,200	-73.2%	Put	Sole	2024-08-14
2024-06-30	$8,666,364	385,686	+67.0%	Shares	Sole	2024-08-14
2024-03-31	$5,481,131	230,979	-84.4%	Shares	Sole	2024-05-15
2023-12-31	$35,581,296	1,483,172	-14.5%	Shares	Sole	2024-02-14
2023-09-30	$37,913,420	1,735,168	+4.3%	Shares	Sole	2023-11-14
2023-06-30	$31,798,810	1,663,988	+955.6%	Shares	Sole	2023-08-14
2023-03-31	$3,059,675	157,634	+78.6%	Shares	Sole	2023-05-15
2022-12-31	$1,415,626	88,256	-93.5%	Shares	Sole	2023-02-14
2022-09-30	$21,134,742	1,347,879	+39.5%	Shares	Sole	2022-11-14
2022-06-30	$20,123,466	966,545	+134.2%	Shares	Sole	2022-08-15
2022-03-31	$9,354,548	412,640	-19.5%	Shares	Sole	2022-05-16
2021-12-31	$9,370,492	512,609	+31.6%	Shares	Sole	2022-02-14
2021-09-30	$8,231,852	389,397	+1198.0%	Shares	Sole	2021-11-15
2021-06-30	$546,600	30,000	-88.9%	Put	Sole	2021-08-16
2021-06-30	$4,924,592	270,285	+286.1%	Shares	Sole	2021-08-16
2021-03-31	$1,581,300	70,000	+75.0%	Call	Sole	2021-05-17
2021-03-31	$903,600	40,000	-95.1%	Put	Sole	2021-05-17
2021-03-31	$18,279,511	809,186	+391.5%	Shares	Sole	2021-05-17
2020-12-31	$3,304,043	164,626	+178.9%	Shares	Sole	2021-02-16
2020-09-30	$1,443,405	59,035	-75.9%	Shares	Sole	2020-11-16
2020-06-30	$5,806,139	244,572	-68.8%	Shares	Sole	2020-08-14
2020-03-31	$13,518,096	785,023	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.