Stocks
PAAS
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PAAS — Pan American Silver Corp

Top Portfolio Positions

3,471 positions · $187,437,372,132 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in PAAS

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,705,913	3,600,694	+2996.0%	Shares	Sole	2026-05-15
2026-03-31	$6,353,469	116,300	+36.3%	Put	Sole	2026-05-15
2026-03-31	$4,659,939	85,300	-92.9%	Call	Sole	2026-05-15
2025-12-31	$62,143,038	1,199,441	+560.5%	Shares	Sole	2026-02-17
2025-12-31	$9,408,696	181,600	+101.1%	Call	Sole	2026-02-17
2025-12-31	$4,678,443	90,300	+222.5%	Put	Sole	2026-02-17
2025-09-30	$1,084,440	28,000	-99.1%	Put	Sole	2025-11-14
2025-09-30	$118,580,183	3,061,714	+2339.6%	Shares	Sole	2025-11-14
2025-09-30	$4,860,615	125,500	+4.3%	Call	Sole	2025-11-14
2025-06-30	$3,416,520	120,300	+420.8%	Call	Sole	2025-08-14
2025-06-30	$656,040	23,100	-99.2%	Put	Sole	2025-08-14
2025-06-30	$78,344,211	2,758,599	+8520.6%	Shares	Sole	2025-08-14
2025-03-31	$826,560	32,000	-98.5%	Put	Sole	2025-05-15
2025-03-31	$53,967,187	2,089,322	+1636.8%	Shares	Sole	2025-05-15
2025-03-31	$3,107,349	120,300	-29.3%	Call	Sole	2025-05-15
2024-12-31	$3,439,422	170,100	-6.4%	Call	Sole	2025-02-14
2024-12-31	$3,675,996	181,800	-90.9%	Put	Sole	2025-02-14
2024-12-31	$40,602,811	2,008,052	+1002.1%	Shares	Sole	2025-02-14
2024-09-30	$3,802,514	182,200	+6.9%	Put	Sole	2024-11-14
2024-09-30	$3,558,335	170,500	-45.5%	Call	Sole	2024-11-14
2024-09-30	$6,534,459	313,103	+108.7%	Shares	Sole	2024-11-14
2024-06-30	$2,982,000	150,000	-67.8%	Put	Sole	2024-08-14
2024-06-30	$9,256,843	465,636	+831.3%	Shares	Sole	2024-08-14
2024-06-30	$994,000	50,000	-70.6%	Call	Sole	2024-08-14
2024-03-31	$2,562,257	169,911	+13.3%	Shares	Sole	2024-05-15
2024-03-31	$2,262,000	150,000	-45.2%	Put	Sole	2024-05-15
2023-12-31	$4,466,238	273,499	+25.4%	Shares	Sole	2024-02-14
2023-09-30	$3,158,522	218,130	-83.5%	Shares	Sole	2023-11-14
2023-06-30	$19,265,516	1,321,366	-34.4%	Shares	Sole	2023-08-14
2023-03-31	$36,648,430	2,013,650	+831.4%	Shares	Sole	2023-05-15
2023-03-31	$3,934,840	216,200	-89.4%	Call	Sole	2023-05-15
2022-12-31	$33,481,166	2,049,031	+1104.8%	Shares	Sole	2023-02-14
2022-09-30	$2,700,775	170,074	+119.7%	Shares	Sole	2022-11-14
2022-06-30	$1,523,028	77,429	-83.5%	Shares	Sole	2022-08-15
2022-03-31	$12,799,741	468,855	-42.4%	Shares	Sole	2022-05-16
2021-12-31	$20,319,237	813,746	-10.5%	Shares	Sole	2022-02-14
2021-09-30	$21,151,941	908,979	+227.3%	Shares	Sole	2021-11-15
2021-06-30	$7,934,574	277,724	-19.9%	Shares	Sole	2021-08-16
2021-03-31	$10,411,581	346,706	+294.8%	Shares	Sole	2021-05-17
2020-12-31	$3,030,978	87,829	-56.1%	Shares	Sole	2021-02-16
2020-09-30	$6,430,000	200,000	+1069.9%	Call	Sole	2020-11-16
2020-06-30	$519,517	17,095	-66.3%	Shares	Sole	2020-08-14
2020-03-31	$725,972	50,661	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.