MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

MIST — Milestone Pharmaceuticals 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 MIST

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,837,746	1,544,325	+283.6%	Shares	Sole	2026-05-15
2025-12-31	$813,322	402,635	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$803,118	401,559	+24.7%	Shares	Sole	2025-11-14
2025-03-31	$257,665	322,082	-88.1%	Shares	Sole	2025-05-15
2024-12-31	$6,379,691	2,703,259	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$4,223,358	2,778,525	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$3,629,907	2,749,930	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$5,111,545	2,855,612	+1108.0%	Shares	Sole	2024-05-15
2023-12-31	$394,788	236,400	-84.2%	Call	Sole	2024-02-14
2023-12-31	$2,495,796	1,494,489	-11.8%	Shares	Sole	2024-02-14
2023-09-30	$5,255,402	1,695,291	-3.2%	Shares	Sole	2023-11-14
2023-06-30	$4,990,828	1,751,168	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$6,812,346	1,729,022	+764.5%	Shares	Sole	2023-05-15
2022-12-31	$792,000	200,000	-90.0%	Call	Sole	2023-02-14
2022-12-31	$7,900,314	1,995,029	+2895.5%	Shares	Sole	2023-02-14
2022-09-30	$612,054	66,600	+170.7%	Call	Sole	2022-11-14
2022-09-30	$226,074	24,600	-97.4%	Put	Sole	2022-11-14
2022-09-30	$8,575,170	933,098	-31.3%	Shares	Sole	2022-11-14
2022-06-30	$8,353,926	1,358,362	+5.4%	Shares	Sole	2022-08-15
2022-03-31	$8,274,885	1,288,923	+30.7%	Shares	Sole	2022-05-16
2021-12-31	$6,457,428	985,867	+41.8%	Shares	Sole	2022-02-14
2021-09-30	$3,969,826	695,241	-3.3%	Shares	Sole	2021-11-15
2021-06-30	$3,952,465	718,630	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$4,156,044	717,797	+0.3%	Shares	Sole	2021-05-17
2020-12-31	$4,795,766	715,786	+3478.9%	Shares	Sole	2021-02-16
2020-12-31	$134,000	20,000	-93.5%	Call	Sole	2021-02-16
2020-09-30	$2,252,759	307,754	+60.4%	Shares	Sole	2020-11-16
2020-03-31	$353,018	191,858	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.