Stocks
LNC
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

0001273087

City

NEW YORK

State / Country

Stock

LNC — Lincoln National Corp

Top Portfolio Positions

3,107 positions · $179,569,846,918 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	45,273,319	$8,443,473,993	4.70%
QQQ	Invesco Qqq Trust, Series 1	12,971,710	$7,968,651,170	4.44%
AAPL	Apple Inc. Technology	18,575,947	$5,050,056,951	2.81%
WMT	Walmart Inc. Consumer Defensive	43,074,263	$4,798,903,640	2.67%
SPY	Spdr S&P 500 Etf Trust	6,894,338	$4,701,386,968	2.62%
MSFT	Microsoft Corp Technology	8,120,538	$3,927,254,587	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	16,257,026	$3,752,446,741	2.09%
META	Meta Platforms, Inc. Communication Services	5,641,532	$3,723,918,857	2.07%
AVGO	Broadcom Inc. Technology	9,222,954	$3,192,064,379	1.78%
GOOGL	Alphabet Inc. Communication Services	9,878,566	$3,091,991,158	1.72%

Portfolio Trend

50 quarters · across all stocks

Holdings in LNC

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Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,472,134	167,800	+286.6%	Put	Sole	2026-02-17
2025-12-31	$1,932,602	43,400	-96.0%	Call	Sole	2026-02-17
2025-12-31	$48,009,039	1,078,128	+406.9%	Shares	Sole	2026-02-17
2025-09-30	$8,578,191	212,700	+43.9%	Call	Sole	2025-11-14
2025-09-30	$5,960,774	147,800	-73.5%	Put	Sole	2025-11-14
2025-09-30	$22,476,392	557,312	+229.6%	Shares	Sole	2025-11-14
2025-06-30	$5,850,860	169,100	-71.7%	Call	Sole	2025-08-14
2025-06-30	$20,652,913	596,905	+496.9%	Shares	Sole	2025-08-14
2025-06-30	$3,460,000	100,000	-91.5%	Put	Sole	2025-08-14
2025-03-31	$42,252,172	1,176,613	+16708.8%	Shares	Sole	2025-05-15
2024-12-31	$221,970	7,000	-98.7%	Call	Sole	2025-02-14
2024-12-31	$17,741,935	559,506	+206.1%	Shares	Sole	2025-02-14
2024-12-31	$5,796,588	182,800	+5.5%	Put	Sole	2025-02-14
2024-09-30	$5,457,532	173,200	+2305.6%	Put	Sole	2024-11-14
2024-09-30	$226,872	7,200	-96.0%	Call	Sole	2024-11-14
2024-09-30	$5,692,659	180,662	+9.1%	Shares	Sole	2024-11-14
2024-06-30	$5,150,160	165,600	+1433.3%	Put	Sole	2024-08-14
2024-06-30	$335,880	10,800	-97.5%	Call	Sole	2024-08-14
2024-06-30	$13,246,267	425,925	+3843.8%	Shares	Sole	2024-08-14
2024-03-31	$344,844	10,800	-93.9%	Call	Sole	2024-05-15
2024-03-31	$5,632,452	176,400	-75.2%	Put	Sole	2024-05-15
2024-03-31	$22,711,042	711,276	+374.2%	Shares	Sole	2024-05-15
2023-12-31	$4,045,500	150,000	-79.4%	Put	Sole	2024-02-14
2023-12-31	$19,673,293	729,451	+22.3%	Shares	Sole	2024-02-14
2023-09-30	$14,723,560	596,337	+154.7%	Shares	Sole	2023-11-14
2023-06-30	$6,030,287	234,095	-92.7%	Shares	Sole	2023-08-14
2023-03-31	$72,472,895	3,225,318	+11801.5%	Shares	Sole	2023-05-15
2023-03-31	$608,937	27,100	+133.6%	Call	Sole	2023-05-15
2023-03-31	$260,652	11,600	-99.7%	Put	Sole	2023-05-15
2022-12-31	$135,810,662	4,420,920	+249.3%	Shares	Sole	2023-02-14
2022-09-30	$55,576,360	1,265,688	+41.7%	Shares	Sole	2022-11-14
2022-06-30	$41,767,293	893,036	+192.2%	Shares	Sole	2022-08-15
2022-03-31	$19,975,127	305,617	+194.1%	Shares	Sole	2022-05-16
2021-12-31	$7,092,418	103,903	+1017.2%	Shares	Sole	2022-02-14
2021-09-30	$639,375	9,300	-94.1%	Put	Sole	2021-11-15
2021-09-30	$10,756,968	156,465	+132.3%	Shares	Sole	2021-11-15
2021-06-30	$4,232,839	67,359	+196.7%	Shares	Sole	2021-08-16
2021-06-30	$1,426,468	22,700	+404.4%	Put	Sole	2021-08-16
2021-03-31	$280,215	4,500	-95.8%	Put	Sole	2021-05-17
2021-03-31	$6,734,002	108,142	-76.9%	Shares	Sole	2021-05-17
2020-12-31	$23,572,750	468,550	-38.3%	Shares	Sole	2021-02-16
2020-09-30	$23,797,641	759,580	+88.5%	Shares	Sole	2020-11-16
2020-06-30	$14,827,069	403,019	-22.6%	Shares	Sole	2020-08-14
2020-03-31	$13,704,166	520,675	—	Shares	Sole	2020-05-14
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