MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

NTRS — Northern Trust Corp

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
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	2.01%
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 NTRS

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,087,910	308,719	+2608.1%	Shares	Sole	2026-05-15
2025-12-31	$1,557,126	11,400	-96.5%	Put	Sole	2026-02-17
2025-12-31	$44,797,695	327,972	+4869.3%	Shares	Sole	2026-02-17
2025-12-31	$901,494	6,600	-51.5%	Call	Sole	2026-02-17
2025-09-30	$1,830,560	13,600	-99.3%	Put	Sole	2025-11-14
2025-09-30	$272,241,960	2,022,600	+373.7%	Call	Sole	2025-11-14
2025-09-30	$57,467,200	426,948	-44.0%	Shares	Sole	2025-11-14
2025-06-30	$96,740,770	763,000	+47.2%	Put	Sole	2025-08-14
2025-06-30	$65,702,578	518,200	+766.1%	Call	Sole	2025-08-14
2025-06-30	$7,585,972	59,831	-42.2%	Shares	Sole	2025-08-14
2025-03-31	$10,211,162	103,509	+956.2%	Shares	Sole	2025-05-15
2025-03-31	$966,770	9,800	-96.9%	Put	Sole	2025-05-15
2024-12-31	$32,472,205	316,802	+2917.2%	Shares	Sole	2025-02-14
2024-12-31	$1,076,250	10,500	-94.5%	Call	Sole	2025-02-14
2024-09-30	$17,288,460	192,030	+6758.2%	Shares	Sole	2024-11-14
2024-09-30	$252,084	2,800	-99.2%	Put	Sole	2024-11-14
2024-06-30	$28,293,029	336,902	+979.8%	Shares	Sole	2024-08-14
2024-03-31	$2,774,304	31,200	-98.3%	Put	Sole	2024-05-15
2024-03-31	$159,400,037	1,792,623	+5720.2%	Shares	Sole	2024-05-15
2024-03-31	$2,738,736	30,800	-93.9%	Call	Sole	2024-05-15
2023-12-31	$42,575,363	504,567	+151.2%	Shares	Sole	2024-02-14
2023-09-30	$13,956,030	200,864	-26.5%	Shares	Sole	2023-11-14
2023-06-30	$20,270,320	273,406	+69.1%	Shares	Sole	2023-08-14
2023-03-31	$14,246,478	161,653	+376.3%	Shares	Sole	2023-05-15
2022-12-31	$3,003,173	33,938	-90.1%	Shares	Sole	2023-02-14
2022-09-30	$29,283,680	342,259	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$36,311,888	376,367	+1568.6%	Shares	Sole	2022-08-15
2022-03-31	$2,626,646	22,556	-95.1%	Shares	Sole	2022-05-16
2021-12-31	$55,002,897	459,852	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$47,142,186	437,271	+20.6%	Shares	Sole	2021-11-15
2021-06-30	$41,912,712	362,504	+4077.3%	Shares	Sole	2021-08-16
2021-03-31	$912,144	8,678	-98.0%	Shares	Sole	2021-05-17
2020-12-31	$39,743,862	426,711	+473.4%	Shares	Sole	2021-02-16
2020-09-30	$5,801,903	74,412	-83.2%	Shares	Sole	2020-11-16
2020-06-30	$35,202,681	443,694	+93.9%	Shares	Sole	2020-08-14
2020-03-31	$17,262,908	228,769	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.