MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

NVAX — Novavax Inc

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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,359,716	3,852,545	+17022.4%	Shares	Sole	2026-05-15
2026-03-31	$183,150	22,500	-47.1%	Call	Sole	2026-05-15
2025-12-31	$285,600	42,500	-99.0%	Call	Sole	2026-02-17
2025-12-31	$30,038,957	4,470,083	+10417.8%	Shares	Sole	2026-02-17
2025-09-30	$368,475	42,500	-98.0%	Call	Sole	2025-11-14
2025-09-30	$18,443,508	2,127,279	+5.2%	Shares	Sole	2025-11-14
2025-06-30	$12,739,979	2,022,219	+134.8%	Shares	Sole	2025-08-14
2025-03-31	$5,521,606	861,405	-14.0%	Shares	Sole	2025-05-15
2024-12-31	$8,051,521	1,001,433	-44.1%	Shares	Sole	2025-02-14
2024-09-30	$22,643,581	1,792,841	+1095.2%	Shares	Sole	2024-11-14
2024-09-30	$1,894,500	150,000	-41.1%	Call	Sole	2024-11-14
2024-06-30	$3,225,489	254,778	+396.6%	Shares	Sole	2024-08-14
2024-06-30	$649,458	51,300	-74.5%	Put	Sole	2024-08-14
2024-06-30	$2,548,458	201,300	+667.5%	Call	Sole	2024-08-14
2024-03-31	$125,369	26,228	-93.8%	Shares	Sole	2024-05-15
2023-12-31	$2,018,044	420,426	+40.1%	Shares	Sole	2024-02-14
2023-09-30	$2,172,000	300,000	-88.3%	Put	Sole	2023-11-14
2023-09-30	$18,509,031	2,556,496	+1945.2%	Shares	Sole	2023-11-14
2023-09-30	$905,000	125,000	+100.8%	Call	Sole	2023-11-14
2023-06-30	$462,636	62,266	+23.9%	Shares	Sole	2023-08-14
2023-03-31	$348,281	50,257	-96.8%	Shares	Sole	2023-05-15
2022-12-31	$15,940,805	1,550,662	+194.1%	Shares	Sole	2023-02-14
2022-09-30	$9,597,478	527,334	-39.3%	Shares	Sole	2022-11-14
2022-06-30	$44,713,756	869,410	+2129.3%	Shares	Sole	2022-08-15
2022-06-30	$2,005,770	39,000	+104.2%	Call	Sole	2022-08-15
2022-06-30	$982,313	19,100	-96.9%	Put	Sole	2022-08-15
2022-03-31	$45,363,465	615,933	+1439.8%	Shares	Sole	2022-05-16
2022-03-31	$2,946,000	40,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$2,946,000	40,000	+504.1%	Call	Sole	2022-05-16
2021-12-31	$947,266	6,621	+20.4%	Shares	Sole	2022-02-14
2021-12-31	$786,885	5,500	-97.1%	Call	Sole	2022-02-14
2021-09-30	$39,378,327	189,949	+849.7%	Shares	Sole	2021-11-15
2021-09-30	$4,146,200	20,000	+1900.0%	Put	Sole	2021-11-15
2021-06-30	$212,310	1,000	-99.7%	Call	Sole	2021-08-16
2021-06-30	$68,899,265	324,522	+3717.9%	Shares	Sole	2021-08-16
2021-06-30	$1,804,635	8,500	-97.7%	Put	Sole	2021-08-16
2021-03-31	$65,954,413	363,766	+573.6%	Shares	Sole	2021-05-17
2021-03-31	$9,790,740	54,000	-70.1%	Put	Sole	2021-05-17
2020-12-31	$20,129,896	180,521	+362.9%	Shares	Sole	2021-02-16
2020-12-31	$4,348,890	39,000	-87.4%	Put	Sole	2021-02-16
2020-09-30	$33,510,596	309,281	+95.7%	Shares	Sole	2020-11-16
2020-06-30	$13,174,967	158,068	-74.9%	Shares	Sole	2020-08-14
2020-03-31	$8,565,096	630,714	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.