MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

PUBM — PubMatic, Inc.

Top Portfolio Positions

3,471 positions · $187,424,800,696 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	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

23 quarters · across all stocks

Holdings in PUBM

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$752,748	92,023	-90.0%	Shares	Sole	2026-05-15
2025-12-31	$8,143,786	918,127	+320.0%	Shares	Sole	2026-02-17
2025-09-30	$1,809,825	218,578	+1067.6%	Shares	Sole	2025-11-14
2025-06-30	$232,889	18,721	-90.9%	Shares	Sole	2025-08-14
2024-09-30	$3,052,602	205,286	-36.7%	Shares	Sole	2024-11-14
2024-06-30	$6,581,861	324,070	+23.1%	Shares	Sole	2024-08-14
2023-12-31	$4,292,384	263,175	-4.2%	Shares	Sole	2024-02-14
2022-03-31	$7,176,443	274,749	-59.3%	Shares	Sole	2022-05-16
2021-12-31	$23,009,900	675,768	+67.7%	Shares	Sole	2022-02-14
2021-09-30	$10,620,999	403,074	+344.9%	Shares	Sole	2021-11-15
2021-06-30	$3,539,859	90,603	+340.6%	Shares	Sole	2021-08-16
2021-03-31	$1,014,216	20,564	-77.9%	Shares	Sole	2021-05-17
2020-12-31	$2,598,826	92,948	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.