Stocks
KSS
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

KSS — KOHLS Corp

Top Portfolio Positions

3,471 positions · $187,437,372,132 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

51 quarters · across all stocks

Holdings in KSS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$826,890	64,100	-93.3%	Call	Sole	2026-05-15
2026-03-31	$12,299,737	953,468	+1162.9%	Shares	Sole	2026-05-15
2026-03-31	$973,950	75,500	-73.4%	Put	Sole	2026-05-15
2025-12-31	$5,786,235	283,500	+47.0%	Put	Sole	2026-02-17
2025-12-31	$3,937,089	192,900	-73.2%	Call	Sole	2026-02-17
2025-12-31	$14,665,401	718,540	-29.3%	Shares	Sole	2026-02-17
2025-09-30	$15,610,156	1,015,625	+247.2%	Shares	Sole	2025-11-14
2025-09-30	$4,495,725	292,500	-11.6%	Call	Sole	2025-11-14
2025-09-30	$5,082,859	330,700	-47.2%	Put	Sole	2025-11-14
2025-06-30	$5,307,445	625,878	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$4,972,859	607,929	-70.2%	Shares	Sole	2025-05-15
2024-12-31	$28,603,228	2,037,267	+4.3%	Shares	Sole	2025-02-14
2024-09-30	$41,213,997	1,953,270	+18154.9%	Shares	Sole	2024-11-14
2024-09-30	$225,770	10,700	-69.8%	Put	Sole	2024-11-14
2024-06-30	$813,846	35,400	-66.0%	Put	Sole	2024-08-14
2024-06-30	$2,394,546	104,156	+259.2%	Shares	Sole	2024-08-14
2024-06-30	$666,710	29,000	+82.4%	Call	Sole	2024-08-14
2024-03-31	$463,485	15,900	-98.3%	Call	Sole	2024-05-15
2024-03-31	$27,280,697	935,873	+756.2%	Shares	Sole	2024-05-15
2024-03-31	$3,186,095	109,300	-41.1%	Put	Sole	2024-05-15
2023-12-31	$5,320,140	185,500	-82.5%	Put	Sole	2024-02-14
2023-12-31	$30,450,932	1,061,748	+7823.5%	Shares	Sole	2024-02-14
2023-09-30	$280,864	13,400	-99.5%	Put	Sole	2023-11-14
2023-09-30	$60,615,188	2,891,946	+676.6%	Shares	Sole	2023-11-14
2023-06-30	$8,583,105	372,369	-81.3%	Shares	Sole	2023-08-14
2023-03-31	$46,985,675	1,995,993	+572.5%	Shares	Sole	2023-05-15
2022-12-31	$7,494,200	296,800	-90.3%	Call	Sole	2023-02-14
2022-12-31	$77,336,179	3,062,819	+12715.1%	Shares	Sole	2023-02-14
2022-12-31	$603,475	23,900	-81.9%	Put	Sole	2023-02-14
2022-09-30	$3,314,770	131,800	-62.5%	Put	Sole	2022-11-14
2022-09-30	$8,828,002	351,014	+21.0%	Shares	Sole	2022-11-14
2022-09-30	$7,298,530	290,200	+246.7%	Call	Sole	2022-11-14
2022-06-30	$2,987,395	83,704	-57.2%	Shares	Sole	2022-08-15
2022-06-30	$6,977,395	195,500	-23.9%	Call	Sole	2022-08-15
2022-06-30	$9,165,192	256,800	-8.7%	Put	Sole	2022-08-15
2022-03-31	$17,000,324	281,183	+58.5%	Shares	Sole	2022-05-16
2022-03-31	$10,725,604	177,400	-40.0%	Put	Sole	2022-05-16
2022-03-31	$17,865,930	295,500	+4.6%	Call	Sole	2022-05-16
2021-12-31	$13,955,638	282,560	+167.8%	Shares	Sole	2022-02-14
2021-12-31	$5,210,645	105,500	-39.4%	Call	Sole	2022-02-14
2021-12-31	$8,593,860	174,000	+154.0%	Put	Sole	2022-02-14
2021-09-30	$3,225,665	68,500	-76.3%	Put	Sole	2021-11-15
2021-09-30	$13,627,846	289,400	+1481.4%	Shares	Sole	2021-11-15
2021-06-30	$1,008,513	18,300	-42.5%	Call	Sole	2021-08-16
2021-06-30	$1,752,498	31,800	-98.0%	Put	Sole	2021-08-16
2021-06-30	$87,848,922	1,594,065	+1663.9%	Shares	Sole	2021-08-16
2021-03-31	$5,387,134	90,373	+1864.6%	Shares	Sole	2021-05-17
2021-03-31	$274,206	4,600	0.0%	Call	Sole	2021-05-17
2021-03-31	$274,206	4,600	-99.4%	Put	Sole	2021-05-17
2020-12-31	$29,119,635	715,646	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.