Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,507,674
+$109,004,751 QoQ
Shares Held
834,376
+715.9% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 315 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Sep 30, 2023CallValue
$2,762,506
CallShares
50,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. PI ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in PI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,507,674 | 834,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,502,923 | 102,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,611 | 1,377 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,078,861 | 81,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,887 | 4,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,220,203 | 70,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,780,415 | 63,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,569,849 | 169,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,034,842 | 233,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,457,624 | 493,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,762,506 | 50,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,476,993 | 372,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,041,914 | 33,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,888,819 | 286,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,957,654 | 237,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,498,436 | 81,200 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $428,005 | 6,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,754,010 | 188,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,276,248 | 127,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,001,309 | 213,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,000,717 | 298,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,840,170 | 330,551 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $4,228,799 | 253,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||