MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

P — Everpure, 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 P

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,489,184	194,600	-78.9%	Call	Sole	2026-05-15
2026-03-31	$54,354,349	920,636	+2076.4%	Shares	Sole	2026-05-15
2026-03-31	$2,497,392	42,300	-87.6%	Put	Sole	2026-05-15
2025-12-31	$22,857,111	341,100	+54.3%	Put	Sole	2026-02-17
2025-12-31	$14,815,911	221,100	-61.7%	Call	Sole	2026-02-17
2025-12-31	$38,665,105	577,005	-21.3%	Shares	Sole	2026-02-17
2025-09-30	$61,427,869	732,942	+337.6%	Shares	Sole	2025-11-14
2025-09-30	$14,038,175	167,500	-43.7%	Call	Sole	2025-11-14
2025-09-30	$24,925,094	297,400	+234.9%	Put	Sole	2025-11-14
2025-06-30	$5,113,104	88,800	-84.8%	Put	Sole	2025-08-14
2025-06-30	$33,728,521	585,768	+336.5%	Shares	Sole	2025-08-14
2025-06-30	$7,727,236	134,200	+69.0%	Call	Sole	2025-08-14
2025-03-31	$3,515,038	79,400	-87.9%	Put	Sole	2025-05-15
2025-03-31	$29,109,472	657,544	+129.8%	Shares	Sole	2025-05-15
2025-03-31	$12,665,647	286,100	+201.2%	Call	Sole	2025-05-15
2024-12-31	$5,835,850	95,000	-76.6%	Put	Sole	2025-02-14
2024-12-31	$24,961,589	406,342	+2235.3%	Shares	Sole	2025-02-14
2024-12-31	$1,068,882	17,400	-68.9%	Call	Sole	2025-02-14
2024-09-30	$2,808,416	55,900	-73.3%	Call	Sole	2024-11-14
2024-09-30	$10,524,476	209,484	+112.2%	Shares	Sole	2024-11-14
2024-09-30	$4,958,688	98,700	-65.3%	Put	Sole	2024-11-14
2024-06-30	$18,282,705	284,733	+6371.2%	Shares	Sole	2024-08-14
2024-06-30	$282,524	4,400	-13.7%	Put	Sole	2024-08-14
2024-06-30	$327,471	5,100	-82.0%	Call	Sole	2024-08-14
2024-03-31	$1,471,317	28,300	+174.8%	Put	Sole	2024-05-15
2024-03-31	$535,497	10,300	-99.0%	Call	Sole	2024-05-15
2024-03-31	$51,057,455	982,063	-49.3%	Shares	Sole	2024-05-15
2023-12-31	$69,039,293	1,936,043	+30630.8%	Shares	Sole	2024-02-14
2023-09-30	$224,406	6,300	-99.7%	Call	Sole	2023-11-14
2023-09-30	$79,368,519	2,228,201	-38.1%	Shares	Sole	2023-11-14
2023-06-30	$132,592,207	3,601,092	+24735.1%	Shares	Sole	2023-08-14
2023-06-30	$533,890	14,500	-99.2%	Call	Sole	2023-08-14
2023-03-31	$45,680,808	1,790,702	-65.1%	Shares	Sole	2023-05-15
2022-12-31	$137,309,734	5,131,156	+223.9%	Shares	Sole	2023-02-14
2022-09-30	$43,358,048	1,584,145	-67.1%	Shares	Sole	2022-11-14
2022-06-30	$123,874,816	4,818,157	+182.4%	Shares	Sole	2022-08-15
2022-03-31	$60,237,730	1,705,968	-21.7%	Shares	Sole	2022-05-16
2021-12-31	$70,894,843	2,178,029	-19.1%	Shares	Sole	2022-02-14
2021-09-30	$67,708,126	2,691,102	-31.2%	Shares	Sole	2021-11-15
2021-06-30	$76,430,030	3,913,468	+15553.9%	Shares	Sole	2021-08-16
2021-03-31	$538,500	25,000	-98.5%	Put	Sole	2021-05-17
2021-03-31	$36,404,904	1,690,107	+57.5%	Shares	Sole	2021-05-17
2020-12-31	$24,257,975	1,072,887	+6546.1%	Shares	Sole	2021-02-16
2020-06-30	$279,758	16,143	-91.1%	Shares	Sole	2020-08-14
2020-03-31	$2,221,269	180,591	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.