MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

MT — ArcelorMittal

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 MT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,850,339	247,217	+943.1%	Shares	Sole	2026-05-15
2026-03-31	$1,231,926	23,700	+127.9%	Call	Sole	2026-05-15
2026-03-31	$540,592	10,400	-85.7%	Put	Sole	2026-05-15
2025-12-31	$3,308,382	72,600	-48.3%	Put	Sole	2026-02-17
2025-12-31	$6,401,901	140,485	-91.2%	Shares	Sole	2026-02-17
2025-12-31	$72,962,127	1,601,100	+2289.7%	Call	Sole	2026-02-17
2025-09-30	$2,422,050	67,000	-96.2%	Put	Sole	2025-11-14
2025-09-30	$63,070,905	1,744,700	+9690.7%	Call	Sole	2025-11-14
2025-09-30	$644,193	17,820	-73.9%	Shares	Sole	2025-11-14
2025-06-30	$2,156,914	68,300	-48.0%	Call	Sole	2025-08-14
2025-06-30	$4,146,454	131,300	-52.5%	Put	Sole	2025-08-14
2025-06-30	$8,732,533	276,521	+110.6%	Shares	Sole	2025-08-14
2025-03-31	$3,788,005	131,300	-60.4%	Call	Sole	2025-05-15
2025-03-31	$9,559,043	331,336	+98.3%	Shares	Sole	2025-05-15
2025-03-31	$4,820,835	167,100	+468.4%	Put	Sole	2025-05-15
2024-12-31	$680,022	29,400	+226.7%	Put	Sole	2025-02-14
2024-12-31	$208,170	9,000	-98.2%	Call	Sole	2025-02-14
2024-12-31	$11,576,426	500,494	+101.5%	Shares	Sole	2025-02-14
2024-09-30	$6,521,172	248,331	+1387.0%	Shares	Sole	2024-11-14
2024-09-30	$438,542	16,700	-79.9%	Put	Sole	2024-11-14
2024-06-30	$1,908,463	83,230	-14.4%	Shares	Sole	2024-08-14
2024-03-31	$2,680,996	97,208	-81.0%	Shares	Sole	2024-05-15
2024-03-31	$14,093,380	511,000	+4230.5%	Put	Sole	2024-05-15
2024-03-31	$325,444	11,800	-60.8%	Call	Sole	2024-05-15
2023-12-31	$854,539	30,100	-64.7%	Put	Sole	2024-02-14
2023-12-31	$2,418,828	85,200	+261.2%	Call	Sole	2024-02-14
2023-12-31	$669,606	23,586	-28.3%	Shares	Sole	2024-02-14
2023-09-30	$823,487	32,900	-51.8%	Put	Sole	2023-11-14
2023-09-30	$1,707,046	68,200	+68.1%	Call	Sole	2023-11-14
2023-09-30	$1,015,492	40,571	+17.9%	Shares	Sole	2023-11-14
2023-06-30	$940,496	34,400	-67.0%	Call	Sole	2023-08-14
2023-06-30	$2,850,085	104,246	-52.2%	Shares	Sole	2023-08-14
2023-06-30	$5,960,120	218,000	+34.4%	Put	Sole	2023-08-14
2023-03-31	$4,886,789	162,244	+148.1%	Shares	Sole	2023-05-15
2023-03-31	$1,969,848	65,400	+51.4%	Call	Sole	2023-05-15
2023-03-31	$1,301,184	43,200	-14.3%	Put	Sole	2023-05-15
2022-09-30	$1,004,121	50,433	+31.4%	Shares	Sole	2022-11-14
2022-06-30	$867,229	38,373	-93.8%	Shares	Sole	2022-08-15
2022-03-31	$19,749,817	616,989	+107.5%	Shares	Sole	2022-05-16
2021-12-31	$9,464,586	297,348	-70.0%	Shares	Sole	2022-02-14
2021-12-31	$31,511,700	990,000	+432.9%	Put	Sole	2022-02-14
2021-09-30	$5,603,094	185,779	-38.1%	Shares	Sole	2021-11-15
2021-06-30	$9,318,000	300,000	-46.3%	Put	Sole	2021-08-16
2021-06-30	$17,353,781	558,718	+520.8%	Shares	Sole	2021-08-16
2021-03-31	$2,625,300	90,000	-94.8%	Call	Sole	2021-05-17
2021-03-31	$50,575,762	1,733,828	+2073.6%	Shares	Sole	2021-05-17
2020-12-31	$1,826,641	79,766	-88.9%	Shares	Sole	2021-02-16
2020-09-30	$9,511,949	717,883	+36.9%	Shares	Sole	2020-11-16
2020-06-30	$5,627,369	524,452	+264.3%	Shares	Sole	2020-08-14
2020-03-31	$1,343,165	143,962	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.