MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HSBC — Hsbc Holdings PLC

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 HSBC

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,425,206	29,400	-69.0%	Put	Sole	2026-05-15
2026-03-31	$7,811,803	94,700	-69.5%	Call	Sole	2026-05-15
2026-03-31	$25,602,421	310,370	-41.4%	Shares	Sole	2026-05-15
2025-12-31	$41,647,425	529,394	+1236.9%	Shares	Sole	2026-02-17
2025-12-31	$3,115,332	39,600	+12.8%	Call	Sole	2026-02-17
2025-12-31	$2,761,317	35,100	+116.7%	Put	Sole	2026-02-17
2025-09-30	$1,149,876	16,200	-91.3%	Call	Sole	2025-11-14
2025-09-30	$13,176,798	185,641	+2800.6%	Shares	Sole	2025-11-14
2025-09-30	$454,272	6,400	-50.1%	Put	Sole	2025-11-14
2025-06-30	$780,361	12,837	+100.6%	Shares	Sole	2025-08-14
2025-06-30	$389,056	6,400	-98.2%	Put	Sole	2025-08-14
2025-06-30	$22,048,533	362,700	+3321.7%	Call	Sole	2025-08-14
2025-03-31	$608,758	10,600	-97.3%	Put	Sole	2025-05-15
2025-03-31	$22,248,841	387,408	+17.1%	Shares	Sole	2025-05-15
2024-12-31	$16,356,422	330,700	+2800.9%	Call	Sole	2025-02-14
2024-12-31	$563,844	11,400	-4.0%	Put	Sole	2025-02-14
2024-12-31	$587,634	11,881	-52.7%	Shares	Sole	2025-02-14
2024-09-30	$1,134,269	25,100	-92.3%	Put	Sole	2024-11-14
2024-09-30	$14,644,135	324,057	-2.0%	Shares	Sole	2024-11-14
2024-09-30	$14,944,333	330,700	+76.7%	Call	Sole	2024-11-14
2024-06-30	$8,139,894	187,124	-35.9%	Shares	Sole	2024-08-14
2024-03-31	$11,485,011	291,794	-16.1%	Shares	Sole	2024-05-15
2024-03-31	$13,693,344	347,900	+128.1%	Call	Sole	2024-05-15
2024-03-31	$6,002,400	152,500	+158.9%	Put	Sole	2024-05-15
2023-12-31	$2,387,806	58,900	+283.7%	Put	Sole	2024-02-14
2023-12-31	$622,289	15,350	-95.5%	Shares	Sole	2024-02-14
2023-12-31	$13,937,652	343,800	+77.3%	Call	Sole	2024-02-14
2023-09-30	$7,651,294	193,900	+2.9%	Call	Sole	2023-11-14
2023-09-30	$7,434,264	188,400	+432.6%	Put	Sole	2023-11-14
2023-09-30	$1,395,818	35,373	-81.3%	Shares	Sole	2023-11-14
2023-06-30	$7,511,952	189,600	+30.8%	Put	Sole	2023-08-14
2023-06-30	$5,744,900	145,000	+198.0%	Call	Sole	2023-08-14
2023-03-31	$1,660,868	48,663	+21.7%	Shares	Sole	2023-05-15
2023-03-31	$1,365,200	40,000	-3.1%	Put	Sole	2023-05-15
2022-09-30	$1,076,169	41,280	-41.1%	Shares	Sole	2022-11-14
2022-06-30	$2,287,814	70,028	-69.2%	Shares	Sole	2022-08-15
2022-03-31	$7,791,243	227,681	+127.7%	Shares	Sole	2022-05-16
2021-12-31	$3,015,000	100,000	-12.5%	Put	Sole	2022-02-14
2021-09-30	$2,988,866	114,297	-30.1%	Shares	Sole	2021-11-15
2021-03-31	$4,766,837	163,584	-48.8%	Shares	Sole	2021-05-17
2020-12-31	$8,270,549	319,203	+27.6%	Shares	Sole	2021-02-16
2020-03-31	$7,004,376	250,067	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.