MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GNRC — Generac Holdings 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 GNRC

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,496,855	43,500	+39.9%	Put	Sole	2026-05-15
2026-03-31	$6,074,763	31,100	-82.4%	Call	Sole	2026-05-15
2026-03-31	$34,571,456	176,990	+188.3%	Shares	Sole	2026-05-15
2025-12-31	$8,373,118	61,400	-59.9%	Put	Sole	2026-02-17
2025-12-31	$20,905,521	153,300	+40.9%	Call	Sole	2026-02-17
2025-12-31	$14,839,101	108,815	+259.1%	Shares	Sole	2026-02-17
2025-09-30	$5,072,220	30,300	+103.4%	Call	Sole	2025-11-14
2025-09-30	$2,494,260	14,900	-83.9%	Put	Sole	2025-11-14
2025-09-30	$15,453,196	92,313	+1548.4%	Shares	Sole	2025-11-14
2025-06-30	$801,976	5,600	-97.8%	Put	Sole	2025-08-14
2025-06-30	$36,928,989	257,866	+1176.6%	Shares	Sole	2025-08-14
2025-06-30	$2,892,842	20,200	-91.3%	Call	Sole	2025-08-14
2025-03-31	$29,524,774	233,121	+2058.5%	Shares	Sole	2025-05-15
2025-03-31	$1,367,820	10,800	-57.3%	Put	Sole	2025-05-15
2024-12-31	$3,922,765	25,300	-86.6%	Put	Sole	2025-02-14
2024-12-31	$29,371,276	189,431	+660.8%	Shares	Sole	2025-02-14
2024-12-31	$3,860,745	24,900	-88.5%	Call	Sole	2025-02-14
2024-09-30	$34,448,202	216,819	+984.1%	Shares	Sole	2024-11-14
2024-09-30	$3,177,600	20,000	+13.0%	Call	Sole	2024-11-14
2024-09-30	$2,812,176	17,700	-93.4%	Put	Sole	2024-11-14
2024-06-30	$35,361,577	267,445	+1179.6%	Shares	Sole	2024-08-14
2024-06-30	$2,763,398	20,900	-57.3%	Call	Sole	2024-08-14
2024-03-31	$6,180,860	49,000	-81.0%	Call	Sole	2024-05-15
2024-03-31	$32,531,379	257,899	+383.0%	Shares	Sole	2024-05-15
2024-03-31	$6,735,876	53,400	-33.0%	Put	Sole	2024-05-15
2023-12-31	$10,300,428	79,700	+114.2%	Put	Sole	2024-02-14
2023-12-31	$4,807,728	37,200	-81.4%	Call	Sole	2024-02-14
2023-12-31	$25,779,115	199,467	+148.4%	Shares	Sole	2024-02-14
2023-09-30	$8,749,488	80,300	-74.5%	Put	Sole	2023-11-14
2023-09-30	$34,367,945	315,418	+484.0%	Shares	Sole	2023-11-14
2023-06-30	$8,054,660	54,011	+141.1%	Shares	Sole	2023-08-14
2023-03-31	$2,419,424	22,400	-55.4%	Put	Sole	2023-05-15
2023-03-31	$5,424,262	50,220	+617.4%	Shares	Sole	2023-05-15
2023-03-31	$756,070	7,000	-98.9%	Call	Sole	2023-05-15
2022-12-31	$63,542,631	631,260	+26.3%	Shares	Sole	2023-02-14
2022-09-30	$89,013,707	499,684	+560.8%	Shares	Sole	2022-11-14
2022-06-30	$15,923,217	75,616	+1225.2%	Shares	Sole	2022-08-15
2022-03-31	$1,696,165	5,706	-93.7%	Shares	Sole	2022-05-16
2021-12-31	$31,898,380	90,641	+131.6%	Shares	Sole	2022-02-14
2021-09-30	$15,997,387	39,145	+101.7%	Shares	Sole	2021-11-15
2021-06-30	$8,055,570	19,404	+708.5%	Shares	Sole	2021-08-16
2021-03-31	$785,880	2,400	-99.3%	Call	Sole	2021-05-17
2021-03-31	$112,248,550	342,796	+14183.2%	Shares	Sole	2021-05-17
2021-03-31	$785,880	2,400	-99.2%	Put	Sole	2021-05-17
2020-12-31	$72,177,205	317,388	-51.3%	Shares	Sole	2021-02-16
2020-09-30	$126,213,196	651,793	+11.2%	Shares	Sole	2020-11-16
2020-06-30	$71,499,020	586,394	+2918.1%	Shares	Sole	2020-08-14
2020-03-31	$1,810,199	19,429	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.