MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PCVX — Vaxcyte, 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 PCVX

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,066,616	293,695	-30.8%	Shares	Sole	2026-05-15
2025-12-31	$19,576,925	424,294	-55.3%	Shares	Sole	2026-02-17
2025-09-30	$34,181,791	948,967	+2941.6%	Shares	Sole	2025-11-14
2025-06-30	$1,014,312	31,200	-97.2%	Put	Sole	2025-08-14
2025-06-30	$35,918,315	1,104,839	+3582.8%	Shares	Sole	2025-08-14
2025-03-31	$1,132,800	30,000	-41.2%	Put	Sole	2025-05-15
2025-03-31	$1,925,760	51,000	-87.7%	Call	Sole	2025-05-15
2025-03-31	$15,611,079	413,429	+49.5%	Shares	Sole	2025-05-15
2024-12-31	$22,640,675	276,578	-7.3%	Shares	Sole	2025-02-14
2024-09-30	$34,102,167	298,435	+46.5%	Shares	Sole	2024-11-14
2024-06-30	$15,383,727	203,731	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$14,138,940	206,982	-70.1%	Shares	Sole	2024-05-15
2023-12-31	$43,421,929	691,432	+18.6%	Shares	Sole	2024-02-14
2023-09-30	$29,714,661	582,869	-52.0%	Shares	Sole	2023-11-14
2023-06-30	$60,630,755	1,214,072	+12040.7%	Shares	Sole	2023-08-14
2023-06-30	$499,400	10,000	-99.2%	Put	Sole	2023-08-14
2023-03-31	$49,235,302	1,313,642	+7.7%	Shares	Sole	2023-05-15
2022-12-31	$58,474,593	1,219,491	+55.1%	Shares	Sole	2023-02-14
2022-09-30	$18,871,728	786,322	+38.9%	Shares	Sole	2022-11-14
2022-06-30	$12,318,684	566,116	+115.5%	Shares	Sole	2022-08-15
2022-03-31	$6,344,688	262,720	-8.2%	Shares	Sole	2022-05-16
2021-12-31	$6,811,624	286,323	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$7,136,175	281,284	-10.9%	Shares	Sole	2021-11-15
2021-06-30	$7,104,448	315,613	-10.7%	Shares	Sole	2021-08-16
2021-03-31	$6,980,716	353,454	-17.0%	Shares	Sole	2021-05-17
2020-12-31	$11,314,143	425,824	+345.1%	Shares	Sole	2021-02-16
2020-09-30	$4,723,690	95,660	-89.0%	Shares	Sole	2020-11-16
2020-06-30	$27,447,531	868,318	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.