MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

NTNX — Nutanix, 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 NTNX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,088,533	239,109	-4.4%	Shares	Sole	2026-05-15
2026-03-31	$9,510,102	250,200	+31.5%	Call	Sole	2026-05-15
2025-12-31	$9,836,607	190,300	-68.4%	Call	Sole	2026-02-17
2025-09-30	$44,781,440	601,982	+533.7%	Shares	Sole	2025-11-14
2025-09-30	$7,067,050	95,000	-91.4%	Call	Sole	2025-11-14
2025-06-30	$84,674,193	1,107,721	+403.1%	Shares	Sole	2025-08-14
2025-06-30	$16,832,088	220,200	-78.2%	Call	Sole	2025-08-14
2025-03-31	$70,602,413	1,011,351	+888.6%	Shares	Sole	2025-05-15
2025-03-31	$7,141,563	102,300	+237.6%	Call	Sole	2025-05-15
2025-03-31	$2,115,243	30,300	+741.7%	Put	Sole	2025-05-15
2024-12-31	$220,248	3,600	-23.4%	Call	Sole	2025-02-14
2024-12-31	$287,546	4,700	-99.5%	Put	Sole	2025-02-14
2024-12-31	$54,915,290	897,602	+5149.1%	Shares	Sole	2025-02-14
2024-09-30	$1,013,175	17,100	+185.0%	Call	Sole	2024-11-14
2024-09-30	$355,500	6,000	-99.7%	Put	Sole	2024-11-14
2024-09-30	$105,152,397	1,774,724	+11204.0%	Shares	Sole	2024-11-14
2024-06-30	$892,545	15,700	-99.1%	Call	Sole	2024-08-14
2024-06-30	$98,572,158	1,733,899	+10805.0%	Shares	Sole	2024-08-14
2024-03-31	$981,348	15,900	-98.8%	Call	Sole	2024-05-15
2024-03-31	$82,497,482	1,336,641	-43.4%	Shares	Sole	2024-05-15
2023-12-31	$112,560,131	2,360,246	+2250.8%	Shares	Sole	2024-02-14
2023-09-30	$3,501,952	100,400	-80.5%	Put	Sole	2023-11-14
2023-09-30	$17,963,374	515,005	+1262.4%	Shares	Sole	2023-11-14
2023-09-30	$1,318,464	37,800	-91.4%	Call	Sole	2023-11-14
2023-06-30	$12,259,701	437,066	+243.2%	Shares	Sole	2023-08-14
2023-03-31	$3,309,410	127,334	-19.5%	Shares	Sole	2023-05-15
2022-12-31	$4,121,110	158,200	+59.5%	Call	Sole	2023-02-14
2022-12-31	$2,583,560	99,177	-66.3%	Shares	Sole	2023-02-14
2022-09-30	$6,133,101	294,436	-21.8%	Shares	Sole	2022-11-14
2022-09-30	$7,842,495	376,500	+550.8%	Call	Sole	2022-11-14
2022-06-30	$846,360	57,851	-90.2%	Shares	Sole	2022-08-15
2022-06-30	$8,675,590	593,000	+395.0%	Call	Sole	2022-08-15
2022-03-31	$3,213,196	119,806	-45.1%	Shares	Sole	2022-05-16
2022-03-31	$5,852,124	218,200	-73.7%	Call	Sole	2022-05-16
2021-12-31	$26,467,280	830,737	+29.8%	Shares	Sole	2022-02-14
2021-09-30	$24,126,039	639,948	+50.5%	Shares	Sole	2021-11-15
2021-06-30	$16,253,016	425,249	+77.3%	Shares	Sole	2021-08-16
2021-03-31	$6,370,283	239,845	-51.9%	Shares	Sole	2021-05-17
2020-12-31	$15,905,042	499,060	+1676.1%	Shares	Sole	2021-02-16
2020-09-30	$623,213	28,098	-49.4%	Shares	Sole	2020-11-16
2020-06-30	$1,316,907	55,554	+21.0%	Shares	Sole	2020-08-14
2020-03-31	$725,314	45,906	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.