Stocks
LNTH
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

LNTH — Lantheus Holdings, Inc.

Top Portfolio Positions

3,459 positions · $187,413,490,692 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 LNTH

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,359,726	255,237	+46.7%	Shares	Sole	2026-05-15
2025-12-31	$11,582,561	174,043	-60.8%	Shares	Sole	2026-02-17
2025-09-30	$22,745,371	443,466	+380.9%	Shares	Sole	2025-11-14
2025-06-30	$7,548,228	92,209	+80.1%	Shares	Sole	2025-08-14
2025-06-30	$4,191,232	51,200	+903.9%	Call	Sole	2025-08-14
2025-03-31	$497,760	5,100	-94.7%	Call	Sole	2025-05-15
2025-03-31	$9,332,512	95,620	+1520.7%	Shares	Sole	2025-05-15
2024-12-31	$527,814	5,900	+22.2%	Call	Sole	2025-02-14
2024-12-31	$432,002	4,829	-18.2%	Shares	Sole	2025-02-14
2024-09-30	$647,525	5,900	-97.4%	Call	Sole	2024-11-14
2024-09-30	$24,570,391	223,876	+371.3%	Shares	Sole	2024-11-14
2024-06-30	$3,813,775	47,500	-93.6%	Put	Sole	2024-08-14
2024-06-30	$59,964,747	746,852	+294.7%	Shares	Sole	2024-08-14
2024-06-30	$15,190,868	189,200	-79.3%	Call	Sole	2024-08-14
2024-03-31	$56,789,518	912,428	+1932.1%	Shares	Sole	2024-05-15
2024-03-31	$2,794,576	44,900	+150.8%	Put	Sole	2024-05-15
2024-03-31	$1,114,096	17,900	-89.1%	Call	Sole	2024-05-15
2023-12-31	$10,145,494	163,637	+283.2%	Shares	Sole	2024-02-14
2023-12-31	$2,647,400	42,700	+111.4%	Call	Sole	2024-02-14
2023-12-31	$1,252,400	20,200	-59.6%	Put	Sole	2024-02-14
2023-09-30	$3,474,000	50,000	+150.0%	Call	Sole	2023-11-14
2023-09-30	$1,389,600	20,000	-97.9%	Put	Sole	2023-11-14
2023-09-30	$65,051,622	936,264	-13.9%	Shares	Sole	2023-11-14
2023-06-30	$91,228,676	1,087,091	+2074.2%	Shares	Sole	2023-08-14
2023-06-30	$4,196,000	50,000	-79.9%	Call	Sole	2023-08-14
2023-03-31	$20,518,141	248,524	+610.1%	Shares	Sole	2023-05-15
2022-12-31	$1,783,600	35,000	-97.7%	Put	Sole	2023-02-14
2022-12-31	$77,646,172	1,523,669	+171.4%	Shares	Sole	2023-02-14
2022-09-30	$39,488,536	561,475	+1022.9%	Shares	Sole	2022-11-14
2022-06-30	$3,301,500	50,000	-97.3%	Call	Sole	2022-08-15
2022-06-30	$120,334,788	1,822,426	+5974.8%	Shares	Sole	2022-08-15
2022-03-31	$1,659,300	30,000	-98.2%	Put	Sole	2022-05-16
2022-03-31	$92,828,708	1,678,335	+11088.9%	Shares	Sole	2022-05-16
2022-03-31	$829,650	15,000	-90.0%	Call	Sole	2022-05-16
2021-12-31	$4,333,500	150,000	-92.2%	Call	Sole	2022-02-14
2021-12-31	$55,765,673	1,930,276	+1278.8%	Shares	Sole	2022-02-14
2021-12-31	$4,044,600	140,000	-6.7%	Put	Sole	2022-02-14
2021-09-30	$3,852,000	150,000	-92.6%	Put	Sole	2021-11-15
2021-09-30	$52,091,931	2,028,502	+914.3%	Shares	Sole	2021-11-15
2021-06-30	$5,528,000	200,000	-90.7%	Call	Sole	2021-08-16
2021-06-30	$59,313,201	2,145,919	+921.9%	Shares	Sole	2021-08-16
2021-06-30	$5,804,400	210,000	+320.0%	Put	Sole	2021-08-16
2021-03-31	$1,068,500	50,000	-94.5%	Call	Sole	2021-05-17
2021-03-31	$19,446,251	909,979	+1715.0%	Shares	Sole	2021-05-17
2020-06-30	$716,959	50,137	—	Shares	Sole	2020-08-14
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