MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PCAR — Paccar 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 PCAR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,966,067	1,791,914	+10440.7%	Shares	Sole	2026-05-15
2026-03-31	$1,963,500	17,000	-56.1%	Put	Sole	2026-05-15
2025-12-31	$4,238,037	38,700	-24.6%	Call	Sole	2026-02-17
2025-12-31	$5,617,863	51,300	-77.8%	Put	Sole	2026-02-17
2025-12-31	$25,270,856	230,763	+393.1%	Shares	Sole	2026-02-17
2025-09-30	$4,601,376	46,800	-88.7%	Put	Sole	2025-11-14
2025-09-30	$40,671,051	413,660	+384.4%	Shares	Sole	2025-11-14
2025-09-30	$8,396,528	85,400	-30.9%	Call	Sole	2025-11-14
2025-06-30	$11,739,910	123,500	+19.2%	Call	Sole	2025-08-14
2025-06-30	$9,848,216	103,600	-83.4%	Put	Sole	2025-08-14
2025-06-30	$59,337,212	624,208	+3896.2%	Shares	Sole	2025-08-14
2025-03-31	$1,520,919	15,620	-91.9%	Shares	Sole	2025-05-15
2025-03-31	$18,841,095	193,500	+10.8%	Put	Sole	2025-05-15
2025-03-31	$17,010,539	174,700	-46.6%	Call	Sole	2025-05-15
2024-12-31	$34,052,923	327,369	+292.1%	Shares	Sole	2025-02-14
2024-12-31	$8,685,670	83,500	-68.3%	Call	Sole	2025-02-14
2024-12-31	$27,357,260	263,000	-75.8%	Put	Sole	2025-02-14
2024-09-30	$107,035,235	1,084,670	+626.5%	Shares	Sole	2024-11-14
2024-09-30	$14,732,924	149,300	+71.0%	Put	Sole	2024-11-14
2024-09-30	$8,614,764	87,300	+537.2%	Call	Sole	2024-11-14
2024-06-30	$1,410,278	13,700	-98.5%	Put	Sole	2024-08-14
2024-06-30	$91,433,263	888,219	+539.5%	Shares	Sole	2024-08-14
2024-06-30	$14,298,366	138,900	+594.5%	Call	Sole	2024-08-14
2024-03-31	$2,477,800	20,000	-5.7%	Call	Sole	2024-05-15
2024-03-31	$2,626,468	21,200	-92.4%	Put	Sole	2024-05-15
2024-03-31	$34,745,693	280,456	+847.5%	Shares	Sole	2024-05-15
2023-12-31	$2,890,440	29,600	-14.5%	Put	Sole	2024-02-14
2023-12-31	$3,378,690	34,600	-77.6%	Call	Sole	2024-02-14
2023-12-31	$15,061,047	154,235	+553.5%	Shares	Sole	2024-02-14
2023-09-30	$2,006,472	23,600	+50.3%	Put	Sole	2023-11-14
2023-09-30	$1,334,814	15,700	-91.2%	Call	Sole	2023-11-14
2023-09-30	$15,199,620	178,777	-39.7%	Shares	Sole	2023-11-14
2023-06-30	$24,805,320	296,537	+8137.1%	Shares	Sole	2023-08-14
2023-03-31	$263,520	3,600	-99.8%	Call	Sole	2023-05-15
2023-03-31	$132,660,067	1,812,296	+50241.6%	Shares	Sole	2023-05-15
2023-03-31	$263,520	3,600	-99.8%	Put	Sole	2023-05-15
2022-12-31	$151,938,480	2,302,796	+8860.3%	Shares	Sole	2023-02-14
2022-09-30	$1,433,887	25,700	-50.0%	Call	Sole	2022-11-14
2022-09-30	$2,867,775	51,400	-97.1%	Put	Sole	2022-11-14
2022-09-30	$100,273,838	1,797,238	+20.2%	Shares	Sole	2022-11-14
2022-06-30	$82,076,352	1,495,198	+458.0%	Shares	Sole	2022-08-15
2022-03-31	$15,733,696	267,975	-67.7%	Shares	Sole	2022-05-16
2021-12-31	$48,865,384	830,479	+3106.5%	Shares	Sole	2022-02-14
2021-09-30	$1,362,684	25,900	-96.3%	Put	Sole	2021-11-15
2021-09-30	$36,442,391	692,646	-12.9%	Shares	Sole	2021-11-15
2021-06-30	$47,302,321	794,997	+1.6%	Shares	Sole	2021-08-16
2021-03-31	$48,461,956	782,317	-27.3%	Shares	Sole	2021-05-17
2020-12-31	$61,877,600	1,075,758	+7988.4%	Shares	Sole	2021-02-16
2020-12-31	$765,016	13,300	-33.8%	Put	Sole	2021-02-16
2020-09-30	$1,142,751	20,100	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.