MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

PCB — Pcb Bancorp

Top Portfolio Positions

3,474 positions · $188,554,971,285 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.01%
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

23 quarters · across all stocks

Holdings in PCB

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$482,005	21,432	-62.4%	Shares	Sole	2026-05-15
2025-06-30	$1,194,706	56,945	+36.5%	Shares	Sole	2025-08-14
2025-03-31	$780,487	41,715	+74.5%	Shares	Sole	2025-05-15
2024-12-31	$483,796	23,903	+27.7%	Shares	Sole	2025-02-14
2024-03-31	$305,730	18,722	-52.6%	Shares	Sole	2024-05-15
2023-12-31	$727,985	39,500	+90.9%	Shares	Sole	2024-02-14
2022-09-30	$373,832	20,688	-79.8%	Shares	Sole	2022-11-14
2022-06-30	$1,911,617	102,335	-54.2%	Shares	Sole	2022-08-15
2022-03-31	$5,132,698	223,647	+36.4%	Shares	Sole	2022-05-16
2021-12-31	$3,600,561	163,960	+8.9%	Shares	Sole	2022-02-14
2021-09-30	$2,998,147	150,585	-33.2%	Shares	Sole	2021-11-15
2021-06-30	$3,630,485	225,496	+2029.7%	Shares	Sole	2021-08-16
2020-12-31	$107,044	10,588	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.