MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

GRMN — Garmin Ltd

Top Portfolio Positions

3,474 positions · $188,554,971,285 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	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.01%
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

23 quarters · across all stocks

Holdings in GRMN

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,740,075	7,500	-96.5%	Put	Sole	2026-05-15
2026-03-31	$49,404,673	212,942	+1145.3%	Shares	Sole	2026-05-15
2026-03-31	$3,967,371	17,100	-28.7%	Call	Sole	2026-05-15
2025-06-30	$5,009,280	24,000	-86.2%	Put	Sole	2025-08-14
2025-06-30	$36,223,982	173,553	+335.0%	Shares	Sole	2025-08-14
2025-06-30	$8,327,928	39,900	-85.2%	Call	Sole	2025-08-14
2025-03-31	$58,538,465	269,601	+906.0%	Shares	Sole	2025-05-15
2025-03-31	$5,819,084	26,800	-38.8%	Put	Sole	2025-05-15
2025-03-31	$9,510,294	43,800	+101.8%	Call	Sole	2025-05-15
2024-12-31	$4,475,842	21,700	-90.3%	Call	Sole	2025-02-14
2024-12-31	$46,320,839	224,575	+4890.6%	Shares	Sole	2025-02-14
2024-12-31	$928,170	4,500	-61.2%	Put	Sole	2025-02-14
2024-09-30	$2,040,363	11,591	+865.9%	Shares	Sole	2024-11-14
2024-09-30	$211,236	1,200	-75.0%	Put	Sole	2024-11-14
2024-09-30	$844,944	4,800	-96.5%	Call	Sole	2024-11-14
2024-06-30	$22,132,519	135,849	+102.8%	Shares	Sole	2024-08-14
2024-06-30	$10,915,640	67,000	+1002.3%	Call	Sole	2024-08-14
2024-03-31	$904,831	6,078	+41.3%	Shares	Sole	2024-05-15
2024-03-31	$640,141	4,300	-27.1%	Put	Sole	2024-05-15
2024-03-31	$878,333	5,900	-77.0%	Call	Sole	2024-05-15
2023-12-31	$3,303,478	25,700	+1506.2%	Call	Sole	2024-02-14
2023-12-31	$205,664	1,600	-90.6%	Put	Sole	2024-02-14
2023-12-31	$2,196,234	17,086	+228.6%	Shares	Sole	2024-02-14
2023-09-30	$547,040	5,200	-82.3%	Call	Sole	2023-11-14
2023-09-30	$3,098,455	29,453	+4.8%	Shares	Sole	2023-11-14
2023-09-30	$2,956,120	28,100	+440.4%	Put	Sole	2023-11-14
2023-06-30	$542,308	5,200	-81.6%	Call	Sole	2023-08-14
2023-06-30	$2,940,978	28,200	+755.6%	Put	Sole	2023-08-14
2023-06-30	$343,739	3,296	-36.6%	Shares	Sole	2023-08-14
2023-03-31	$524,784	5,200	-75.3%	Call	Sole	2023-05-15
2023-03-31	$2,128,604	21,092	-94.9%	Shares	Sole	2023-05-15
2022-12-31	$38,106,079	412,895	-35.2%	Shares	Sole	2023-02-14
2022-09-30	$51,139,480	636,776	+22.8%	Shares	Sole	2022-11-14
2022-06-30	$50,961,292	518,690	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$62,540,443	527,278	-4.2%	Shares	Sole	2022-05-16
2021-12-31	$74,972,478	550,580	+1654.8%	Shares	Sole	2022-02-14
2021-09-30	$4,877,557	31,375	+1991.7%	Shares	Sole	2021-11-15
2021-06-30	$216,960	1,500	-50.0%	Call	Sole	2021-08-16
2021-06-30	$433,920	3,000	-87.7%	Put	Sole	2021-08-16
2021-06-30	$3,514,173	24,296	+257.3%	Shares	Sole	2021-08-16
2021-03-31	$896,580	6,800	-68.9%	Call	Sole	2021-05-17
2021-03-31	$2,882,900	21,865	-27.1%	Shares	Sole	2021-05-17
2021-03-31	$3,955,500	30,000	-64.5%	Put	Sole	2021-05-17
2020-12-31	$10,120,962	84,581	+165.6%	Shares	Sole	2021-02-16
2020-09-30	$3,020,816	31,845	-26.7%	Shares	Sole	2020-11-16
2020-06-30	$4,234,132	43,427	-42.8%	Shares	Sole	2020-08-14
2020-03-31	$5,693,062	75,948	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.