MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

PODD — Insulet Corp

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 PODD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,656,545	298,592	+28.2%	Shares	Sole	2026-05-15
2025-12-31	$66,213,423	232,949	+11547.5%	Shares	Sole	2026-02-17
2025-12-31	$568,480	2,000	-20.0%	Put	Sole	2026-02-17
2025-09-30	$771,825	2,500	-98.8%	Put	Sole	2025-11-14
2025-09-30	$62,014,595	200,870	+875.1%	Shares	Sole	2025-11-14
2025-09-30	$6,359,838	20,600	+692.3%	Call	Sole	2025-11-14
2025-06-30	$816,868	2,600	-98.9%	Call	Sole	2025-08-14
2025-06-30	$73,716,367	234,631	+357.4%	Shares	Sole	2025-08-14
2025-03-31	$13,471,893	51,300	+388.6%	Call	Sole	2025-05-15
2025-03-31	$2,757,405	10,500	-96.1%	Put	Sole	2025-05-15
2025-03-31	$70,830,118	269,716	+1575.3%	Shares	Sole	2025-05-15
2024-12-31	$4,203,227	16,100	+98.8%	Put	Sole	2025-02-14
2024-12-31	$2,114,667	8,100	-94.9%	Call	Sole	2025-02-14
2024-12-31	$41,282,215	158,127	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$40,194,295	172,693	+1043.7%	Shares	Sole	2024-11-14
2024-09-30	$3,514,525	15,100	-60.9%	Call	Sole	2024-11-14
2024-09-30	$8,984,150	38,600	+247.7%	Put	Sole	2024-11-14
2024-06-30	$2,239,980	11,100	-51.7%	Put	Sole	2024-08-14
2024-06-30	$4,641,400	23,000	-89.8%	Call	Sole	2024-08-14
2024-06-30	$45,586,620	225,900	+425.3%	Shares	Sole	2024-08-14
2024-03-31	$7,370,200	43,000	+2.1%	Call	Sole	2024-05-15
2024-03-31	$7,215,940	42,100	-72.6%	Put	Sole	2024-05-15
2024-03-31	$26,374,689	153,878	-58.1%	Shares	Sole	2024-05-15
2023-12-31	$79,728,650	367,447	+5149.2%	Shares	Sole	2024-02-14
2023-12-31	$1,518,860	7,000	-31.4%	Call	Sole	2024-02-14
2023-12-31	$2,213,196	10,200	-61.2%	Put	Sole	2024-02-14
2023-09-30	$4,194,587	26,300	-92.3%	Put	Sole	2023-11-14
2023-09-30	$54,352,916	340,792	+711.4%	Shares	Sole	2023-11-14
2023-09-30	$6,698,580	42,000	+320.0%	Call	Sole	2023-11-14
2023-06-30	$2,883,400	10,000	-94.4%	Call	Sole	2023-08-14
2023-06-30	$51,691,865	179,274	+441.6%	Shares	Sole	2023-08-14
2023-06-30	$9,544,054	33,100	+743.5%	Put	Sole	2023-08-14
2023-03-31	$1,251,599	3,924	+96.2%	Shares	Sole	2023-05-15
2023-03-31	$637,920	2,000	-97.5%	Put	Sole	2023-05-15
2022-12-31	$23,726,362	80,595	+1051.4%	Shares	Sole	2023-02-14
2022-12-31	$2,060,730	7,000	+250.0%	Call	Sole	2023-02-14
2022-09-30	$458,800	2,000	-67.7%	Call	Sole	2022-11-14
2022-09-30	$1,419,297	6,187	+518.7%	Shares	Sole	2022-11-14
2022-06-30	$217,940	1,000	-94.5%	Call	Sole	2022-08-15
2022-06-30	$3,947,983	18,115	-83.2%	Shares	Sole	2022-08-15
2022-03-31	$28,751,206	107,929	+2058.6%	Shares	Sole	2022-05-16
2021-12-31	$1,330,350	5,000	-88.3%	Put	Sole	2022-02-14
2021-12-31	$11,375,024	42,752	+762.5%	Shares	Sole	2022-02-14
2021-09-30	$1,408,928	4,957	-0.9%	Shares	Sole	2021-11-15
2021-09-30	$1,421,150	5,000	-95.8%	Put	Sole	2021-11-15
2021-06-30	$32,638,689	118,898	+2278.0%	Shares	Sole	2021-08-16
2021-03-31	$1,304,600	5,000	-97.8%	Put	Sole	2021-05-17
2021-03-31	$60,174,935	230,626	+73.6%	Shares	Sole	2021-05-17
2020-12-31	$33,957,122	132,837	+471.1%	Shares	Sole	2021-02-16
2020-09-30	$5,503,083	23,260	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.