MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

EXTR — Extreme Networks Inc

Top Portfolio Positions

3,459 positions · $187,413,490,692 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,399,620	159,126	-86.3%	Shares	Sole	2026-05-15
2025-12-31	$19,357,689	1,162,624	+27.9%	Shares	Sole	2026-02-17
2025-09-30	$18,777,747	909,334	-39.3%	Shares	Sole	2025-11-14
2025-06-30	$26,884,827	1,497,762	+18.8%	Shares	Sole	2025-08-14
2025-03-31	$16,674,589	1,260,362	+163.0%	Shares	Sole	2025-05-15
2024-12-31	$8,022,795	479,259	-39.1%	Shares	Sole	2025-02-14
2024-09-30	$11,819,531	786,396	-36.9%	Shares	Sole	2024-11-14
2024-06-30	$16,765,492	1,246,505	-16.8%	Shares	Sole	2024-08-14
2024-03-31	$17,284,715	1,497,809	-34.4%	Shares	Sole	2024-05-15
2023-12-31	$40,265,928	2,282,649	-12.9%	Shares	Sole	2024-02-14
2023-09-30	$63,458,477	2,621,168	-11.8%	Shares	Sole	2023-11-14
2023-06-30	$77,402,156	2,971,292	+51.0%	Shares	Sole	2023-08-14
2023-03-31	$37,623,284	1,967,745	+160.7%	Shares	Sole	2023-05-15
2022-12-31	$13,818,776	754,712	+429.1%	Shares	Sole	2023-02-14
2022-09-30	$1,864,383	142,646	-83.7%	Shares	Sole	2022-11-14
2022-03-31	$10,712,321	877,340	-31.1%	Shares	Sole	2022-05-16
2021-12-31	$19,998,926	1,273,817	-5.3%	Shares	Sole	2022-02-14
2021-09-30	$13,243,807	1,344,549	+4.6%	Shares	Sole	2021-11-15
2021-06-30	$14,341,236	1,285,057	-27.1%	Shares	Sole	2021-08-16
2021-03-31	$15,415,233	1,761,741	+25.8%	Shares	Sole	2021-05-17
2020-12-31	$9,649,865	1,400,561	+1.3%	Shares	Sole	2021-02-16
2020-09-30	$5,560,415	1,383,188	-21.5%	Shares	Sole	2020-11-16
2020-06-30	$7,651,966	1,763,126	+781.6%	Shares	Sole	2020-08-14
2020-06-30	$868,000	200,000	-93.6%	Call	Sole	2020-08-14
2020-03-31	$9,678,185	3,132,099	—	Shares	Sole	2020-05-14
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