MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

QFIN — Qfin Holdings, 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 QFIN

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,197,006	247,638	-56.1%	Shares	Sole	2026-05-15
2025-12-31	$10,877,664	564,487	-37.2%	Shares	Sole	2026-02-17
2025-09-30	$25,857,995	898,471	+105.4%	Shares	Sole	2025-11-14
2025-06-30	$18,967,745	437,448	+25.1%	Shares	Sole	2025-08-14
2025-03-31	$15,701,928	349,631	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$13,588,131	354,042	+57.8%	Shares	Sole	2025-02-14
2024-09-30	$6,689,900	224,418	-81.3%	Shares	Sole	2024-11-14
2024-06-30	$23,653,941	1,198,882	+35.5%	Shares	Sole	2024-08-14
2024-03-31	$16,302,422	884,559	+532.3%	Shares	Sole	2024-05-15
2023-12-31	$2,213,281	139,904	+71.0%	Shares	Sole	2024-02-14
2023-09-30	$1,256,693	81,816	+718.2%	Shares	Sole	2023-11-14
2023-06-30	$172,800	10,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$172,800	10,000	-91.7%	Call	Sole	2023-08-14
2023-03-31	$2,325,497	119,871	+279.9%	Shares	Sole	2023-05-15
2022-12-31	$642,439	31,554	-40.9%	Shares	Sole	2023-02-14
2022-03-31	$821,595	53,385	-75.4%	Shares	Sole	2022-05-16
2021-12-31	$4,972,645	216,862	+415.8%	Shares	Sole	2022-02-14
2021-09-30	$854,334	42,044	+278.8%	Shares	Sole	2021-11-15
2021-09-30	$225,552	11,100	0.0%	Call	Sole	2021-11-15
2021-09-30	$225,552	11,100	-76.9%	Put	Sole	2021-11-15
2021-06-30	$2,012,504	48,100	-77.6%	Call	Sole	2021-08-16
2021-06-30	$8,970,077	214,390	+345.7%	Shares	Sole	2021-08-16
2021-06-30	$2,012,504	48,100	-77.5%	Put	Sole	2021-08-16
2021-03-31	$5,567,492	214,052	+692.8%	Shares	Sole	2021-05-17
2021-03-31	$702,270	27,000	0.0%	Put	Sole	2021-05-17
2021-03-31	$702,270	27,000	-48.3%	Call	Sole	2021-05-17
2020-12-31	$615,827	52,233	-13.1%	Shares	Sole	2021-02-16
2020-09-30	$717,832	60,120	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.