MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

HWM — Howmet Aerospace Inc.

Top Portfolio Positions

3,471 positions · $187,424,800,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

25 quarters · across all stocks

Holdings in HWM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,275,596	1,385,384	+14036.6%	Shares	Sole	2026-05-15
2026-03-31	$2,258,508	9,800	+27.3%	Put	Sole	2026-05-15
2026-03-31	$1,774,542	7,700	-77.4%	Call	Sole	2026-05-15
2025-12-31	$6,970,680	34,000	+134.5%	Put	Sole	2026-02-17
2025-12-31	$2,972,790	14,500	-98.5%	Call	Sole	2026-02-17
2025-12-31	$193,708,431	944,827	+72.9%	Shares	Sole	2026-02-17
2025-09-30	$107,233,219	546,467	+1591.8%	Shares	Sole	2025-11-14
2025-09-30	$6,338,229	32,300	+67.4%	Put	Sole	2025-11-14
2025-09-30	$3,787,239	19,300	-13.1%	Call	Sole	2025-11-14
2025-06-30	$4,132,086	22,200	-89.2%	Put	Sole	2025-08-14
2025-06-30	$38,113,281	204,767	+342.3%	Shares	Sole	2025-08-14
2025-06-30	$8,617,819	46,300	-28.0%	Call	Sole	2025-08-14
2025-03-31	$8,341,639	64,300	-79.4%	Put	Sole	2025-05-15
2025-03-31	$40,519,608	312,338	+273.2%	Shares	Sole	2025-05-15
2025-03-31	$10,858,401	83,700	-87.5%	Call	Sole	2025-05-15
2024-12-31	$73,134,734	668,691	+674.8%	Shares	Sole	2025-02-14
2024-12-31	$9,438,631	86,300	+374.2%	Put	Sole	2025-02-14
2024-12-31	$1,990,534	18,200	+7.7%	Call	Sole	2025-02-14
2024-09-30	$1,694,225	16,900	-98.5%	Call	Sole	2024-11-14
2024-09-30	$113,984,149	1,136,999	+1068.5%	Shares	Sole	2024-11-14
2024-09-30	$9,754,325	97,300	-93.0%	Put	Sole	2024-11-14
2024-06-30	$107,536,879	1,385,249	+6168.1%	Shares	Sole	2024-08-14
2024-06-30	$1,715,623	22,100	+135.1%	Put	Sole	2024-08-14
2024-06-30	$729,722	9,400	-36.9%	Call	Sole	2024-08-14
2024-03-31	$1,019,607	14,900	-97.9%	Put	Sole	2024-05-15
2024-03-31	$47,642,676	696,225	+9.9%	Shares	Sole	2024-05-15
2023-12-31	$34,276,090	633,335	+792.0%	Shares	Sole	2024-02-14
2023-09-30	$3,283,750	71,000	-95.1%	Put	Sole	2023-11-14
2023-09-30	$67,440,131	1,458,165	-43.0%	Shares	Sole	2023-11-14
2023-06-30	$126,744,991	2,557,405	+40.0%	Shares	Sole	2023-08-14
2023-03-31	$77,418,506	1,827,201	+881.5%	Shares	Sole	2023-05-15
2022-12-31	$7,336,447	186,157	-34.5%	Shares	Sole	2023-02-14
2022-12-31	$11,204,263	284,300	-88.4%	Put	Sole	2023-02-14
2022-09-30	$76,029,063	2,458,101	+764.6%	Shares	Sole	2022-11-14
2022-09-30	$8,793,399	284,300	-85.5%	Put	Sole	2022-11-14
2022-06-30	$61,463,898	1,954,337	+587.4%	Shares	Sole	2022-08-15
2022-06-30	$8,941,235	284,300	-83.4%	Put	Sole	2022-08-15
2022-03-31	$61,736,977	1,717,779	+938.9%	Shares	Sole	2022-05-16
2021-12-31	$5,262,804	165,341	+564.0%	Shares	Sole	2022-02-14
2021-12-31	$792,567	24,900	-97.7%	Put	Sole	2022-02-14
2021-09-30	$33,131,716	1,061,914	+4164.7%	Shares	Sole	2021-11-15
2021-09-30	$776,880	24,900	-96.2%	Put	Sole	2021-11-15
2021-06-30	$22,462,375	651,650	+2517.1%	Shares	Sole	2021-08-16
2021-06-30	$858,303	24,900	-98.1%	Put	Sole	2021-08-16
2021-03-31	$43,055,388	1,340,037	+5281.7%	Shares	Sole	2021-05-17
2021-03-31	$800,037	24,900	-80.5%	Put	Sole	2021-05-17
2020-12-31	$3,644,558	127,700	-92.4%	Put	Sole	2021-02-16
2020-12-31	$47,695,448	1,671,179	+4380.4%	Shares	Sole	2021-02-16
2020-12-31	$1,064,542	37,300	0.0%	Call	Sole	2021-02-16
2020-09-30	$623,656	37,300	—	Call	Sole	2020-11-16
No 13F history on record for this holder in this stock.