MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GMED — Globus Medical Inc

Top Portfolio Positions

3,471 positions · $187,437,372,132 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in GMED

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,591,208	1,643,352	+532.1%	Shares	Sole	2026-05-15
2025-12-31	$22,700,600	260,000	+11.0%	Call	Sole	2026-02-17
2025-12-31	$20,458,566	234,321	-34.5%	Shares	Sole	2026-02-17
2025-09-30	$20,489,029	357,762	+945.1%	Shares	Sole	2025-11-14
2025-06-30	$2,020,431	34,233	+150.8%	Shares	Sole	2025-08-14
2025-03-31	$998,960	13,647	-99.2%	Shares	Sole	2025-05-15
2024-12-31	$140,169,712	1,694,713	+1534.2%	Shares	Sole	2025-02-14
2024-12-31	$8,577,027	103,700	+937.0%	Call	Sole	2025-02-14
2024-09-30	$715,400	10,000	-98.5%	Put	Sole	2024-11-14
2024-09-30	$46,448,489	649,266	-52.4%	Shares	Sole	2024-11-14
2024-06-30	$93,408,990	1,363,834	+13538.3%	Shares	Sole	2024-08-14
2024-03-31	$536,400	10,000	-91.5%	Put	Sole	2024-05-15
2024-03-31	$6,290,040	117,264	-53.2%	Shares	Sole	2024-05-15
2023-12-31	$13,338,487	250,300	-87.6%	Call	Sole	2024-02-14
2023-12-31	$107,487,901	2,017,037	+453.4%	Shares	Sole	2024-02-14
2023-09-30	$18,097,871	364,509	-73.9%	Shares	Sole	2023-11-14
2023-06-30	$83,299,258	1,399,047	+5006.0%	Shares	Sole	2023-08-14
2023-03-31	$1,551,936	27,400	-92.4%	Call	Sole	2023-05-15
2023-03-31	$20,406,372	360,282	+260.3%	Shares	Sole	2023-05-15
2022-12-31	$7,427,222	100,003	+231.1%	Shares	Sole	2023-02-14
2022-12-31	$2,242,954	30,200	+0.7%	Call	Sole	2023-02-14
2022-09-30	$1,787,100	30,000	-74.2%	Call	Sole	2022-11-14
2022-09-30	$6,920,544	116,175	+132.2%	Shares	Sole	2022-11-14
2022-06-30	$2,808,740	50,031	+862.1%	Shares	Sole	2022-08-15
2022-06-30	$291,928	5,200	-94.5%	Put	Sole	2022-08-15
2022-03-31	$6,997,147	94,838	+1723.8%	Shares	Sole	2022-05-16
2022-03-31	$383,656	5,200	-91.3%	Put	Sole	2022-05-16
2021-12-31	$4,332,000	60,000	-40.0%	Put	Sole	2022-02-14
2021-12-31	$7,220,000	100,000	+600.5%	Call	Sole	2022-02-14
2021-12-31	$1,030,727	14,276	-85.7%	Shares	Sole	2022-02-14
2021-09-30	$7,662,000	100,000	-68.6%	Call	Sole	2021-11-15
2021-09-30	$24,433,964	318,898	+134.1%	Shares	Sole	2021-11-15
2021-06-30	$10,561,601	136,226	+172.5%	Shares	Sole	2021-08-16
2021-06-30	$3,876,500	50,000	-83.8%	Call	Sole	2021-08-16
2021-03-31	$19,060,038	309,065	+2990.7%	Shares	Sole	2021-05-17
2020-12-31	$652,200	10,000	-66.7%	Put	Sole	2021-02-16
2020-12-31	$1,956,600	30,000	-60.9%	Call	Sole	2021-02-16
2020-12-31	$5,001,656	76,689	-69.1%	Shares	Sole	2021-02-16
2020-09-30	$12,286,951	248,121	-41.7%	Shares	Sole	2020-11-16
2020-06-30	$20,289,917	425,276	+608.8%	Shares	Sole	2020-08-14
2020-06-30	$2,862,600	60,000	-77.7%	Call	Sole	2020-08-14
2020-03-31	$11,429,554	268,741	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.