MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ICUI — Icu Medical Inc/De

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 ICUI

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,733,768	67,625	-22.4%	Shares	Sole	2026-05-15
2025-12-31	$12,431,550	87,135	-92.0%	Shares	Sole	2026-02-17
2025-09-30	$130,638,479	1,089,017	+173.4%	Shares	Sole	2025-11-14
2025-06-30	$52,638,384	398,323	+18.5%	Shares	Sole	2025-08-14
2025-03-31	$46,680,705	336,171	+1063.2%	Shares	Sole	2025-05-15
2024-12-31	$4,484,413	28,900	-96.6%	Put	Sole	2025-02-14
2024-12-31	$132,407,181	853,304	+2338.0%	Shares	Sole	2025-02-14
2024-12-31	$5,430,950	35,000	-30.4%	Call	Sole	2025-02-14
2024-09-30	$9,165,666	50,300	-90.7%	Put	Sole	2024-11-14
2024-09-30	$98,053,493	538,105	+3487.4%	Shares	Sole	2024-11-14
2024-09-30	$2,733,300	15,000	-89.0%	Call	Sole	2024-11-14
2024-06-30	$16,158,312	136,070	+327.8%	Shares	Sole	2024-08-14
2024-03-31	$3,413,419	31,806	+79.3%	Shares	Sole	2024-05-15
2023-12-31	$1,769,287	17,739	+77.4%	Shares	Sole	2024-02-14
2023-09-30	$1,190,100	10,000	-33.3%	Put	Sole	2023-11-14
2023-09-30	$1,785,150	15,000	+81.8%	Call	Sole	2023-11-14
2023-09-30	$982,189	8,253	-81.7%	Shares	Sole	2023-11-14
2023-06-30	$8,018,550	45,000	+2078.1%	Call	Sole	2023-08-14
2023-06-30	$368,140	2,066	-69.9%	Shares	Sole	2023-08-14
2023-03-31	$1,132,285	6,864	-77.1%	Shares	Sole	2023-05-15
2023-03-31	$4,948,800	30,000	+500.0%	Call	Sole	2023-05-15
2023-03-31	$824,800	5,000	+252.6%	Put	Sole	2023-05-15
2022-12-31	$223,306	1,418	-99.0%	Shares	Sole	2023-02-14
2022-03-31	$30,212,915	135,703	+525.9%	Shares	Sole	2022-05-16
2021-12-31	$5,145,768	21,681	+8.4%	Shares	Sole	2022-02-14
2021-09-30	$4,667,600	20,000	-56.5%	Call	Sole	2021-11-15
2021-09-30	$10,725,911	45,959	+14.9%	Shares	Sole	2021-11-15
2021-06-30	$8,232,000	40,000	-18.1%	Call	Sole	2021-08-16
2021-06-30	$10,050,654	48,837	+194.2%	Shares	Sole	2021-08-16
2021-03-31	$3,410,714	16,602	+66.0%	Shares	Sole	2021-05-17
2020-12-31	$2,144,900	10,000	-54.5%	Call	Sole	2021-02-16
2020-12-31	$4,712,345	21,970	+117.6%	Shares	Sole	2021-02-16
2020-09-30	$1,845,510	10,098	+102.0%	Shares	Sole	2020-11-16
2020-09-30	$913,800	5,000	-79.6%	Call	Sole	2020-11-16
2020-06-30	$4,523,704	24,544	-51.3%	Shares	Sole	2020-08-14
2020-03-31	$10,178,287	50,445	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.