MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

IQV — Iqvia Holdings 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 IQV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,899,180	17,000	+32.8%	Put	Sole	2026-05-15
2026-03-31	$2,182,912	12,800	-95.2%	Call	Sole	2026-05-15
2026-03-31	$45,736,269	268,185	+3677.3%	Shares	Sole	2026-05-15
2025-12-31	$1,600,411	7,100	+144.8%	Call	Sole	2026-02-17
2025-12-31	$653,689	2,900	-99.6%	Put	Sole	2026-02-17
2025-12-31	$166,095,161	736,858	+106.0%	Shares	Sole	2026-02-17
2025-09-30	$67,955,973	357,776	+5011.1%	Shares	Sole	2025-11-14
2025-09-30	$1,329,580	7,000	-78.1%	Call	Sole	2025-11-14
2025-09-30	$6,078,080	32,000	+471.4%	Put	Sole	2025-11-14
2025-06-30	$882,504	5,600	-81.9%	Put	Sole	2025-08-14
2025-06-30	$4,885,290	31,000	-88.9%	Call	Sole	2025-08-14
2025-06-30	$43,955,317	278,922	+9518.0%	Shares	Sole	2025-08-14
2025-03-31	$511,270	2,900	-99.1%	Call	Sole	2025-05-15
2025-03-31	$57,355,326	325,328	+1612.3%	Shares	Sole	2025-05-15
2025-03-31	$3,349,700	19,000	-98.6%	Put	Sole	2025-05-15
2024-12-31	$269,330,710	1,370,570	+26773.9%	Shares	Sole	2025-02-14
2024-12-31	$1,002,201	5,100	-91.2%	Put	Sole	2025-02-14
2024-09-30	$13,744,260	58,000	-83.0%	Put	Sole	2024-11-14
2024-09-30	$80,862,931	341,237	+1993.5%	Shares	Sole	2024-11-14
2024-09-30	$3,862,611	16,300	-87.6%	Call	Sole	2024-11-14
2024-06-30	$27,762,072	131,300	+106.1%	Shares	Sole	2024-08-14
2024-06-30	$13,468,728	63,700	-75.0%	Call	Sole	2024-08-14
2024-06-30	$53,959,488	255,200	+1437.3%	Put	Sole	2024-08-14
2024-03-31	$4,197,974	16,600	-90.0%	Call	Sole	2024-05-15
2024-03-31	$41,864,927	165,546	+1339.5%	Shares	Sole	2024-05-15
2024-03-31	$2,908,235	11,500	-63.4%	Put	Sole	2024-05-15
2023-12-31	$7,269,959	31,420	+1994.7%	Shares	Sole	2024-02-14
2023-12-31	$347,070	1,500	-95.9%	Call	Sole	2024-02-14
2023-12-31	$8,445,370	36,500	+498.4%	Put	Sole	2024-02-14
2023-09-30	$1,200,175	6,100	-96.6%	Call	Sole	2023-11-14
2023-09-30	$35,285,932	179,344	+750.0%	Shares	Sole	2023-11-14
2023-09-30	$4,151,425	21,100	-53.5%	Put	Sole	2023-11-14
2023-06-30	$10,188,824	45,330	+1788.8%	Shares	Sole	2023-08-14
2023-06-30	$539,448	2,400	-99.0%	Put	Sole	2023-08-14
2023-03-31	$49,766,454	250,221	+930.4%	Shares	Sole	2023-05-15
2022-12-31	$4,975,343	24,283	+304.7%	Shares	Sole	2023-02-14
2022-09-30	$1,086,840	6,000	-91.5%	Put	Sole	2022-11-14
2022-09-30	$12,714,578	70,192	-90.0%	Shares	Sole	2022-11-14
2022-06-30	$152,042,940	700,691	+6906.9%	Shares	Sole	2022-08-15
2022-06-30	$2,169,900	10,000	-40.6%	Put	Sole	2022-08-15
2022-03-31	$3,894,963	16,846	-15.8%	Shares	Sole	2022-05-16
2021-12-31	$5,642,800	20,000	-96.6%	Put	Sole	2022-02-14
2021-12-31	$165,364,511	586,108	+3068.2%	Shares	Sole	2022-02-14
2021-09-30	$4,431,490	18,500	-95.3%	Put	Sole	2021-11-15
2021-09-30	$94,072,867	392,723	-9.0%	Shares	Sole	2021-11-15
2021-06-30	$104,595,247	431,641	+1147.5%	Shares	Sole	2021-08-16
2021-06-30	$8,384,272	34,600	+311.9%	Put	Sole	2021-08-16
2021-03-31	$1,622,376	8,400	-66.0%	Put	Sole	2021-05-17
2021-03-31	$4,770,558	24,700	-96.5%	Call	Sole	2021-05-17
2021-03-31	$137,429,346	711,553	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.