MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

FIVE — Five Below, 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 FIVE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$662,592	2,900	-99.6%	Call	Sole	2026-05-15
2026-03-31	$167,493,432	733,077	+16190.6%	Shares	Sole	2026-05-15
2026-03-31	$1,028,160	4,500	-99.4%	Put	Sole	2026-05-15
2025-12-31	$132,771,196	704,880	+3321.7%	Shares	Sole	2026-02-17
2025-12-31	$3,880,216	20,600	-61.3%	Put	Sole	2026-02-17
2025-12-31	$10,020,752	53,200	-90.1%	Call	Sole	2026-02-17
2025-09-30	$83,282,280	538,347	+2825.8%	Shares	Sole	2025-11-14
2025-09-30	$2,846,480	18,400	-64.4%	Put	Sole	2025-11-14
2025-09-30	$7,997,990	51,700	-6.3%	Call	Sole	2025-11-14
2025-06-30	$7,241,136	55,200	-21.6%	Put	Sole	2025-08-14
2025-06-30	$9,235,072	70,400	-91.1%	Call	Sole	2025-08-14
2025-06-30	$104,100,906	793,573	+34.7%	Shares	Sole	2025-08-14
2025-03-31	$44,133,320	588,994	+891.6%	Shares	Sole	2025-05-15
2025-03-31	$4,450,842	59,400	+262.2%	Call	Sole	2025-05-15
2025-03-31	$1,228,852	16,400	-96.2%	Put	Sole	2025-05-15
2024-12-31	$45,636,712	434,801	+474.4%	Shares	Sole	2025-02-14
2024-12-31	$7,945,472	75,700	+760.2%	Call	Sole	2025-02-14
2024-12-31	$923,648	8,800	-97.8%	Put	Sole	2025-02-14
2024-09-30	$35,429,498	401,013	+5797.2%	Shares	Sole	2024-11-14
2024-09-30	$600,780	6,800	-93.1%	Put	Sole	2024-11-14
2024-09-30	$8,746,650	99,000	-81.4%	Call	Sole	2024-11-14
2024-06-30	$57,951,880	531,815	+2027.3%	Shares	Sole	2024-08-14
2024-06-30	$2,724,250	25,000	-50.3%	Call	Sole	2024-08-14
2024-06-30	$5,481,191	50,300	+3.5%	Put	Sole	2024-08-14
2024-03-31	$8,815,068	48,600	+31.7%	Call	Sole	2024-05-15
2024-03-31	$6,692,922	36,900	-88.1%	Put	Sole	2024-05-15
2024-03-31	$56,380,521	310,842	+369.5%	Shares	Sole	2024-05-15
2023-12-31	$14,111,192	66,200	-81.4%	Call	Sole	2024-02-14
2023-12-31	$75,916,294	356,147	+3947.1%	Shares	Sole	2024-02-14
2023-12-31	$1,875,808	8,800	+69.2%	Put	Sole	2024-02-14
2023-09-30	$836,680	5,200	-8.1%	Put	Sole	2023-11-14
2023-09-30	$910,854	5,661	+126.4%	Shares	Sole	2023-11-14
2023-09-30	$402,250	2,500	-87.2%	Call	Sole	2023-11-14
2023-06-30	$3,832,530	19,500	-38.5%	Call	Sole	2023-08-14
2023-06-30	$6,230,318	31,700	+151.2%	Put	Sole	2023-08-14
2023-06-30	$2,480,531	12,621	-50.5%	Shares	Sole	2023-08-14
2023-03-31	$5,252,235	25,500	-33.9%	Put	Sole	2023-05-15
2023-03-31	$7,943,850	38,568	-63.3%	Shares	Sole	2023-05-15
2022-12-31	$18,589,037	105,100	+332.0%	Put	Sole	2023-02-14
2022-12-31	$4,303,070	24,329	+233.1%	Shares	Sole	2023-02-14
2022-09-30	$1,005,404	7,303	-97.6%	Shares	Sole	2022-11-14
2022-06-30	$34,521,626	304,343	+83.4%	Shares	Sole	2022-08-15
2022-03-31	$26,282,610	165,957	+4524.0%	Shares	Sole	2022-05-16
2021-12-31	$742,528	3,589	-93.6%	Shares	Sole	2022-02-14
2021-09-30	$9,865,998	55,800	-85.0%	Call	Sole	2021-11-15
2021-09-30	$65,817,168	372,248	+275.6%	Shares	Sole	2021-11-15
2021-06-30	$19,154,603	99,108	+1079.9%	Shares	Sole	2021-08-16
2021-03-31	$1,602,636	8,400	0.0%	Call	Sole	2021-05-17
2021-03-31	$1,602,636	8,400	-95.4%	Put	Sole	2021-05-17
2021-03-31	$34,533,371	181,002	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.