MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HELE — Helen Of Troy Ltd

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 HELE

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,068,736	143,463	-86.3%	Shares	Sole	2026-05-15
2025-12-31	$22,299,346	1,049,381	+149.2%	Shares	Sole	2026-02-17
2025-09-30	$10,611,241	421,081	+1584.3%	Shares	Sole	2025-11-14
2025-09-30	$630,000	25,000	-90.5%	Put	Sole	2025-11-14
2025-06-30	$7,454,886	262,681	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$14,012,882	261,972	+259.9%	Shares	Sole	2025-05-15
2024-09-30	$4,502,680	72,800	+101.4%	Put	Sole	2024-11-14
2024-09-30	$2,235,815	36,149	+10.5%	Shares	Sole	2024-11-14
2024-06-30	$3,033,432	32,709	+436.2%	Shares	Sole	2024-08-14
2024-03-31	$702,964	6,100	+74.3%	Put	Sole	2024-05-15
2024-03-31	$403,340	3,500	-72.7%	Call	Sole	2024-05-15
2024-03-31	$1,475,648	12,805	-61.5%	Shares	Sole	2024-05-15
2023-12-31	$4,022,973	33,300	+50.0%	Put	Sole	2024-02-14
2023-12-31	$2,681,982	22,200	-60.5%	Call	Sole	2024-02-14
2023-12-31	$6,792,300	56,223	+179.7%	Shares	Sole	2024-02-14
2023-09-30	$2,342,856	20,100	-91.3%	Call	Sole	2023-11-14
2023-09-30	$26,819,290	230,090	+980.2%	Shares	Sole	2023-11-14
2023-09-30	$2,482,728	21,300	-89.6%	Put	Sole	2023-11-14
2023-06-30	$22,031,543	203,958	-34.2%	Shares	Sole	2023-08-14
2023-03-31	$29,493,278	309,901	+439.7%	Shares	Sole	2023-05-15
2022-12-31	$6,368,784	57,423	+36.2%	Shares	Sole	2023-02-14
2022-09-30	$4,066,585	42,167	+119.2%	Shares	Sole	2022-11-14
2022-06-30	$3,124,768	19,240	+305.1%	Shares	Sole	2022-08-15
2022-03-31	$930,044	4,749	+3.3%	Shares	Sole	2022-05-16
2021-12-31	$1,123,584	4,596	-82.5%	Shares	Sole	2022-02-14
2021-09-30	$5,905,264	26,283	+15.4%	Shares	Sole	2021-11-15
2021-06-30	$5,194,748	22,772	-10.7%	Shares	Sole	2021-08-16
2021-03-31	$5,374,357	25,512	-71.4%	Shares	Sole	2021-05-17
2020-09-30	$17,264,499	89,213	+145.5%	Shares	Sole	2020-11-16
2020-06-30	$6,852,081	36,339	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.