MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GIS — General Mills 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 GIS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,482,063	2,377,272	+443.5%	Shares	Sole	2026-05-15
2026-03-31	$16,280,028	437,400	-21.3%	Call	Sole	2026-05-15
2026-03-31	$20,698,042	556,100	+24.8%	Put	Sole	2026-05-15
2025-12-31	$20,721,237	445,618	+208.6%	Shares	Sole	2026-02-17
2025-12-31	$6,714,600	144,400	+19.0%	Put	Sole	2026-02-17
2025-12-31	$5,640,450	121,300	+5.2%	Call	Sole	2026-02-17
2025-09-30	$5,813,426	115,300	-85.3%	Call	Sole	2025-11-14
2025-09-30	$39,520,355	783,823	+817.8%	Shares	Sole	2025-11-14
2025-09-30	$4,305,868	85,400	-15.2%	Put	Sole	2025-11-14
2025-06-30	$5,217,267	100,700	-12.2%	Call	Sole	2025-08-14
2025-06-30	$5,942,607	114,700	-95.7%	Put	Sole	2025-08-14
2025-06-30	$138,559,368	2,674,375	+563.5%	Shares	Sole	2025-08-14
2025-03-31	$24,101,349	403,100	+840.4%	Call	Sole	2025-05-15
2025-03-31	$2,562,898	42,865	-67.7%	Shares	Sole	2025-05-15
2025-03-31	$7,928,154	132,600	-55.5%	Put	Sole	2025-05-15
2024-12-31	$19,021,825	298,288	+164.4%	Shares	Sole	2025-02-14
2024-12-31	$7,193,256	112,800	+302.9%	Call	Sole	2025-02-14
2024-12-31	$1,785,560	28,000	-20.0%	Put	Sole	2025-02-14
2024-09-30	$2,584,750	35,000	-75.6%	Put	Sole	2024-11-14
2024-09-30	$10,590,090	143,400	+1278.8%	Call	Sole	2024-11-14
2024-06-30	$657,904	10,400	+70.5%	Call	Sole	2024-08-14
2024-06-30	$385,886	6,100	-96.8%	Put	Sole	2024-08-14
2024-03-31	$13,268,411	189,630	+947.7%	Shares	Sole	2024-05-15
2024-03-31	$1,266,457	18,100	-80.9%	Put	Sole	2024-05-15
2024-03-31	$6,626,159	94,700	+55.2%	Call	Sole	2024-05-15
2023-12-31	$3,973,540	61,000	-66.7%	Put	Sole	2024-02-14
2023-12-31	$11,927,134	183,100	-81.2%	Call	Sole	2024-02-14
2023-12-31	$63,349,757	972,517	+290.9%	Shares	Sole	2024-02-14
2023-09-30	$15,920,712	248,800	-84.5%	Put	Sole	2023-11-14
2023-09-30	$102,869,812	1,607,592	+822.8%	Shares	Sole	2023-11-14
2023-09-30	$11,147,058	174,200	-74.2%	Call	Sole	2023-11-14
2023-06-30	$51,857,330	676,106	+258.3%	Shares	Sole	2023-08-14
2023-06-30	$14,473,290	188,700	+367.1%	Call	Sole	2023-08-14
2023-06-30	$3,098,680	40,400	-89.7%	Put	Sole	2023-08-14
2023-03-31	$33,577,234	392,900	+1116.4%	Call	Sole	2023-05-15
2023-03-31	$2,760,358	32,300	-58.2%	Put	Sole	2023-05-15
2023-03-31	$6,600,674	77,237	+590.5%	Shares	Sole	2023-05-15
2022-12-31	$937,862	11,185	-90.3%	Shares	Sole	2023-02-14
2022-12-31	$9,709,830	115,800	-73.2%	Put	Sole	2023-02-14
2022-12-31	$36,265,125	432,500	+1.0%	Call	Sole	2023-02-14
2022-09-30	$32,796,741	428,100	-41.3%	Call	Sole	2022-11-14
2022-09-30	$55,834,440	728,814	+421.3%	Shares	Sole	2022-11-14
2022-09-30	$10,710,078	139,800	-90.6%	Put	Sole	2022-11-14
2022-06-30	$112,656,054	1,493,122	+1098.3%	Shares	Sole	2022-08-15
2022-06-30	$9,401,070	124,600	-39.7%	Call	Sole	2022-08-15
2022-06-30	$15,587,970	206,600	+553.8%	Put	Sole	2022-08-15
2022-03-31	$2,139,952	31,600	-36.3%	Put	Sole	2022-05-16
2022-03-31	$3,358,912	49,600	-56.9%	Call	Sole	2022-05-16
2022-03-31	$7,786,919	114,987	-13.4%	Shares	Sole	2022-05-16
2021-12-31	$8,949,681	132,824	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.