MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

NICE — NICE Ltd.

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 NICE

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,608,206	41,794	+1717.1%	Shares	Sole	2026-05-15
2026-03-31	$253,598	2,300	-57.4%	Call	Sole	2026-05-15
2026-03-31	$595,404	5,400	-12.9%	Put	Sole	2026-05-15
2025-12-31	$700,848	6,200	-75.1%	Put	Sole	2026-02-17
2025-12-31	$2,815,148	24,904	+352.8%	Shares	Sole	2026-02-17
2025-12-31	$621,720	5,500	-71.2%	Call	Sole	2026-02-17
2025-09-30	$2,765,298	19,100	-13.8%	Put	Sole	2025-11-14
2025-09-30	$3,209,193	22,166	-16.4%	Shares	Sole	2025-11-14
2025-09-30	$3,836,670	26,500	+248.7%	Call	Sole	2025-11-14
2025-06-30	$1,283,716	7,600	-65.5%	Call	Sole	2025-08-14
2025-06-30	$3,716,020	22,000	+1097.6%	Put	Sole	2025-08-14
2025-06-30	$310,287	1,837	-83.5%	Shares	Sole	2025-08-14
2025-03-31	$1,711,287	11,100	-59.5%	Call	Sole	2025-05-15
2025-03-31	$4,224,258	27,400	+336.5%	Put	Sole	2025-05-15
2025-03-31	$967,725	6,277	-88.4%	Shares	Sole	2025-05-15
2024-12-31	$9,178,493	54,042	+129.0%	Shares	Sole	2025-02-14
2024-12-31	$4,008,224	23,600	+1375.0%	Call	Sole	2025-02-14
2024-09-30	$277,872	1,600	-99.3%	Put	Sole	2024-11-14
2024-09-30	$37,539,117	216,152	+2821.0%	Shares	Sole	2024-11-14
2024-09-30	$1,285,158	7,400	-96.6%	Call	Sole	2024-11-14
2024-06-30	$37,763,580	219,594	+171.0%	Shares	Sole	2024-08-14
2024-03-31	$21,120,644	81,040	+8.4%	Shares	Sole	2024-05-15
2023-12-31	$14,921,153	74,789	+968.4%	Shares	Sole	2024-02-14
2023-12-31	$1,396,570	7,000	-14.6%	Call	Sole	2024-02-14
2023-12-31	$1,635,982	8,200	+17.1%	Put	Sole	2024-02-14
2023-09-30	$1,190,000	7,000	-95.9%	Call	Sole	2023-11-14
2023-09-30	$29,265,500	172,150	+1751.1%	Shares	Sole	2023-11-14
2023-09-30	$1,581,000	9,300	-54.3%	Put	Sole	2023-11-14
2023-06-30	$4,199,177	20,335	+32.6%	Shares	Sole	2023-08-14
2023-03-31	$3,509,341	15,332	-49.2%	Shares	Sole	2023-05-15
2022-12-31	$5,808,421	30,205	-65.6%	Shares	Sole	2023-02-14
2022-09-30	$16,544,037	87,888	-37.2%	Shares	Sole	2022-11-14
2022-06-30	$26,930,683	139,936	-13.2%	Shares	Sole	2022-08-15
2022-03-31	$35,312,655	161,245	+321.6%	Shares	Sole	2022-05-16
2021-12-31	$11,611,485	38,246	+29.7%	Shares	Sole	2022-02-14
2021-09-30	$8,374,919	29,485	-67.2%	Shares	Sole	2021-11-15
2021-06-30	$22,214,979	89,772	-26.5%	Shares	Sole	2021-08-16
2021-03-31	$26,616,098	122,109	+286.8%	Shares	Sole	2021-05-17
2020-12-31	$8,950,790	31,568	-4.0%	Shares	Sole	2021-02-16
2020-09-30	$7,467,924	32,894	+97.5%	Shares	Sole	2020-11-16
2020-06-30	$3,151,224	16,652	-62.6%	Shares	Sole	2020-08-14
2020-03-31	$6,399,043	44,574	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.