Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,118,276
+$298,044 QoQ
Shares Held
236,422
-19.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 76 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$761,530
CallShares
161,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. MX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in MX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,276 | 236,422 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $761,530 | 161,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $820,232 | 292,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $736,534 | 288,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,818 | 254,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,225,501 | 307,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,354,225 | 394,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,371,735 | 589,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,286,058 | 489,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,737,397 | 562,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,859,325 | 512,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,602,662 | 480,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,323,326 | 399,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,397,182 | 214,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,428,520 | 261,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,421,610 | 470,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,753,431 | 757,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,807,145 | 1,019,074 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $145,300 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,792,479 | 874,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,869,389 | 947,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,896,368 | 1,120,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,188,818 | 971,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,607,638 | 265,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,791,305 | 280,422 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,183,203 | 600,311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||