MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HUM — Humana 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 HUM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,451,534	250,600	+122.5%	Call	Sole	2026-05-15
2026-03-31	$19,526,835	112,618	+44.0%	Shares	Sole	2026-05-15
2026-03-31	$13,559,098	78,200	+13.3%	Put	Sole	2026-05-15
2025-12-31	$17,672,970	69,000	-19.0%	Put	Sole	2026-02-17
2025-12-31	$21,822,276	85,200	-82.3%	Call	Sole	2026-02-17
2025-09-30	$125,063,719	480,700	+576.1%	Call	Sole	2025-11-14
2025-09-30	$18,498,087	71,100	-59.9%	Put	Sole	2025-11-14
2025-09-30	$46,094,839	177,172	+182.1%	Shares	Sole	2025-11-14
2025-06-30	$15,353,344	62,800	-55.6%	Call	Sole	2025-08-14
2025-06-30	$34,593,920	141,500	-67.4%	Put	Sole	2025-08-14
2025-06-30	$106,090,873	433,945	+506.9%	Shares	Sole	2025-08-14
2025-03-31	$18,918,900	71,500	+191.8%	Call	Sole	2025-05-15
2025-03-31	$6,482,700	24,500	-95.6%	Put	Sole	2025-05-15
2025-03-31	$146,949,314	555,364	+10789.5%	Shares	Sole	2025-05-15
2024-12-31	$1,293,921	5,100	-96.4%	Put	Sole	2025-02-14
2024-12-31	$35,691,922	140,680	+96.2%	Shares	Sole	2025-02-14
2024-12-31	$18,191,007	71,700	-68.5%	Call	Sole	2025-02-14
2024-09-30	$72,108,078	227,657	+58.6%	Shares	Sole	2024-11-14
2024-09-30	$45,452,190	143,500	-9.1%	Put	Sole	2024-11-14
2024-09-30	$49,981,572	157,800	+557.5%	Call	Sole	2024-11-14
2024-06-30	$8,967,600	24,000	-47.7%	Call	Sole	2024-08-14
2024-06-30	$17,150,535	45,900	-91.7%	Put	Sole	2024-08-14
2024-06-30	$207,725,486	555,936	+200.8%	Shares	Sole	2024-08-14
2024-03-31	$64,073,856	184,800	-22.4%	Put	Sole	2024-05-15
2024-03-31	$82,588,704	238,200	-42.6%	Call	Sole	2024-05-15
2024-03-31	$143,968,545	415,230	+1778.9%	Shares	Sole	2024-05-15
2023-12-31	$10,117,601	22,100	-79.1%	Put	Sole	2024-02-14
2023-12-31	$48,298,955	105,500	-87.3%	Call	Sole	2024-02-14
2023-12-31	$380,858,548	831,914	-2.1%	Shares	Sole	2024-02-14
2023-09-30	$413,371,718	849,650	+709.2%	Shares	Sole	2023-11-14
2023-09-30	$51,084,600	105,000	+205.2%	Put	Sole	2023-11-14
2023-09-30	$16,736,288	34,400	-18.3%	Call	Sole	2023-11-14
2023-06-30	$18,824,173	42,100	-92.7%	Put	Sole	2023-08-14
2023-06-30	$258,510,445	578,155	+1102.0%	Shares	Sole	2023-08-14
2023-06-30	$21,506,953	48,100	-91.9%	Call	Sole	2023-08-14
2023-03-31	$288,803,552	594,907	+620.2%	Shares	Sole	2023-05-15
2023-03-31	$40,098,996	82,600	+7.3%	Call	Sole	2023-05-15
2023-03-31	$37,380,420	77,000	-67.4%	Put	Sole	2023-05-15
2022-12-31	$121,132,935	236,500	-29.3%	Put	Sole	2023-02-14
2022-12-31	$171,398,237	334,638	+274.7%	Shares	Sole	2023-02-14
2022-12-31	$45,738,567	89,300	-64.7%	Call	Sole	2023-02-14
2022-09-30	$122,607,513	252,700	-62.6%	Put	Sole	2022-11-14
2022-09-30	$327,505,675	675,005	+1159.3%	Shares	Sole	2022-11-14
2022-09-30	$26,006,184	53,600	-15.2%	Call	Sole	2022-11-14
2022-06-30	$29,582,024	63,200	-67.0%	Call	Sole	2022-08-15
2022-06-30	$89,682,212	191,600	-73.2%	Put	Sole	2022-08-15
2022-06-30	$335,011,273	715,729	+73.9%	Shares	Sole	2022-08-15
2022-03-31	$179,062,010	411,476	+872.8%	Shares	Sole	2022-05-16
2022-03-31	$18,407,691	42,300	-71.8%	Call	Sole	2022-05-16
2022-03-31	$65,319,017	150,100	—	Put	Sole	2022-05-16
No 13F history on record for this holder in this stock.