MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GH — Guardant Health, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
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 GH

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,793,624	95,200	-89.7%	Call	Sole	2026-05-15
2026-03-31	$85,109,256	921,395	+57.8%	Shares	Sole	2026-05-15
2025-12-31	$59,630,046	583,807	+1669.1%	Shares	Sole	2026-02-17
2025-12-31	$3,370,620	33,000	-3.2%	Call	Sole	2026-02-17
2025-09-30	$2,130,568	34,100	+241.0%	Call	Sole	2025-11-14
2025-09-30	$624,800	10,000	-98.9%	Put	Sole	2025-11-14
2025-09-30	$54,893,428	878,576	-67.7%	Shares	Sole	2025-11-14
2025-06-30	$141,646,687	2,721,881	+2381.2%	Shares	Sole	2025-08-14
2025-06-30	$5,708,788	109,700	+694.9%	Call	Sole	2025-08-14
2025-06-30	$718,152	13,800	-98.7%	Put	Sole	2025-08-14
2025-03-31	$46,720,825	1,096,733	+323.6%	Shares	Sole	2025-05-15
2025-03-31	$11,029,140	258,900	+1214.2%	Put	Sole	2025-05-15
2025-03-31	$839,220	19,700	-98.4%	Call	Sole	2025-05-15
2024-12-31	$37,479,045	1,226,810	+3355.8%	Shares	Sole	2025-02-14
2024-12-31	$1,084,525	35,500	-94.6%	Put	Sole	2025-02-14
2024-09-30	$15,002,186	653,975	+274.1%	Shares	Sole	2024-11-14
2024-09-30	$4,009,912	174,800	+249.6%	Put	Sole	2024-11-14
2024-09-30	$1,147,000	50,000	-97.7%	Call	Sole	2024-11-14
2024-06-30	$61,667,781	2,135,311	+5238.3%	Shares	Sole	2024-08-14
2024-06-30	$1,155,200	40,000	-96.6%	Call	Sole	2024-08-14
2024-03-31	$24,549,349	1,189,983	+8050.6%	Shares	Sole	2024-05-15
2024-03-31	$301,198	14,600	-51.3%	Call	Sole	2024-05-15
2023-12-31	$811,500	30,000	-95.8%	Call	Sole	2024-02-14
2023-12-31	$19,476,405	720,015	-73.5%	Shares	Sole	2024-02-14
2023-09-30	$80,616,946	2,719,870	+1992.2%	Shares	Sole	2023-11-14
2023-09-30	$3,853,200	130,000	-94.7%	Call	Sole	2023-11-14
2023-06-30	$87,143,572	2,434,178	+87.6%	Shares	Sole	2023-08-14
2023-03-31	$30,411,571	1,297,422	+12874.2%	Shares	Sole	2023-05-15
2023-03-31	$234,400	10,000	0.0%	Put	Sole	2023-05-15
2023-03-31	$234,400	10,000	-98.3%	Call	Sole	2023-05-15
2022-12-31	$16,171,923	594,556	+9588.1%	Shares	Sole	2023-02-14
2022-03-31	$406,514	6,137	-82.2%	Shares	Sole	2022-05-16
2021-12-31	$3,455,290	34,546	-42.4%	Shares	Sole	2022-02-14
2021-09-30	$7,494,349	59,950	+699.3%	Shares	Sole	2021-11-15
2021-06-30	$931,425	7,500	0.0%	Put	Sole	2021-08-16
2021-06-30	$931,425	7,500	-97.5%	Call	Sole	2021-08-16
2021-06-30	$37,171,184	299,309	+1509.2%	Shares	Sole	2021-08-16
2021-03-31	$2,839,290	18,600	-94.6%	Put	Sole	2021-05-17
2021-03-31	$52,979,014	347,062	+1765.9%	Shares	Sole	2021-05-17
2021-03-31	$2,839,290	18,600	-93.0%	Call	Sole	2021-05-17
2020-12-31	$34,146,756	264,950	+31.9%	Shares	Sole	2021-02-16
2020-09-30	$22,457,384	200,907	-37.9%	Shares	Sole	2020-11-16
2020-06-30	$26,226,895	323,270	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.