MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HUBS — Hubspot Inc

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 HUBS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,496,300	43,000	-95.2%	Call	Sole	2026-05-15
2026-03-31	$219,733,693	900,179	+5456.7%	Shares	Sole	2026-05-15
2026-03-31	$3,954,420	16,200	-19.0%	Put	Sole	2026-05-15
2025-12-31	$8,026,000	20,000	-46.4%	Call	Sole	2026-02-17
2025-12-31	$14,968,490	37,300	-91.6%	Put	Sole	2026-02-17
2025-12-31	$178,207,698	444,076	-17.1%	Shares	Sole	2026-02-17
2025-09-30	$250,493,801	535,472	+1136.7%	Shares	Sole	2025-11-14
2025-09-30	$20,255,740	43,300	+273.3%	Put	Sole	2025-11-14
2025-09-30	$5,426,480	11,600	-94.2%	Call	Sole	2025-11-14
2025-06-30	$111,099,451	199,593	+6782.5%	Shares	Sole	2025-08-14
2025-06-30	$1,614,227	2,900	-91.2%	Put	Sole	2025-08-14
2025-06-30	$18,424,453	33,100	+2446.2%	Call	Sole	2025-08-14
2025-03-31	$742,677	1,300	-55.2%	Call	Sole	2025-05-15
2025-03-31	$1,656,741	2,900	-95.7%	Put	Sole	2025-05-15
2025-03-31	$38,238,153	66,933	+61.6%	Shares	Sole	2025-05-15
2024-12-31	$28,856,032	41,414	+1118.1%	Shares	Sole	2025-02-14
2024-12-31	$2,369,018	3,400	-39.3%	Put	Sole	2025-02-14
2024-12-31	$3,901,912	5,600	+40.0%	Call	Sole	2025-02-14
2024-09-30	$2,126,400	4,000	-98.2%	Put	Sole	2024-11-14
2024-09-30	$121,170,246	227,935	+2202.4%	Shares	Sole	2024-11-14
2024-09-30	$5,262,840	9,900	-70.0%	Call	Sole	2024-11-14
2024-06-30	$19,463,070	33,000	+1037.9%	Call	Sole	2024-08-14
2024-06-30	$1,710,391	2,900	-99.5%	Put	Sole	2024-08-14
2024-06-30	$372,823,952	632,130	+566.1%	Shares	Sole	2024-08-14
2024-03-31	$59,459,290	94,898	+15716.3%	Shares	Sole	2024-05-15
2024-03-31	$375,936	600	-62.5%	Call	Sole	2024-05-15
2024-03-31	$1,002,496	1,600	-96.6%	Put	Sole	2024-05-15
2023-12-31	$27,694,080	47,704	+45.9%	Shares	Sole	2024-02-14
2023-12-31	$18,983,658	32,700	+3533.3%	Put	Sole	2024-02-14
2023-12-31	$522,486	900	-97.7%	Call	Sole	2024-02-14
2023-09-30	$19,601,500	39,800	-1.9%	Put	Sole	2023-11-14
2023-09-30	$19,987,620	40,584	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$20,168,339	37,904	-19.2%	Shares	Sole	2023-08-14
2023-06-30	$24,955,021	46,900	+1321.2%	Put	Sole	2023-08-14
2023-06-30	$1,755,897	3,300	-98.2%	Call	Sole	2023-08-14
2023-03-31	$80,786,361	188,423	-35.7%	Shares	Sole	2023-05-15
2022-12-31	$84,720,872	293,020	+965.0%	Shares	Sole	2023-02-14
2022-09-30	$7,431,811	27,513	-88.1%	Shares	Sole	2022-11-14
2022-06-30	$69,390,320	230,801	+54.9%	Shares	Sole	2022-08-15
2022-03-31	$70,774,608	149,018	-2.3%	Shares	Sole	2022-05-16
2021-12-31	$100,494,668	152,461	+378.7%	Shares	Sole	2022-02-14
2021-09-30	$21,532,790	31,849	+2.8%	Shares	Sole	2021-11-15
2021-06-30	$18,046,838	30,970	+251.9%	Shares	Sole	2021-08-16
2021-03-31	$3,997,048	8,800	-91.1%	Put	Sole	2021-05-17
2021-03-31	$44,969,969	99,007	+1078.7%	Shares	Sole	2021-05-17
2021-03-31	$3,815,364	8,400	-94.5%	Call	Sole	2021-05-17
2020-12-31	$61,030,748	153,947	+17005.2%	Shares	Sole	2021-02-16
2020-12-31	$356,796	900	0.0%	Call	Sole	2021-02-16
2020-12-31	$356,796	900	0.0%	Put	Sole	2021-02-16
2020-09-30	$263,007	900	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.