MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

RGLD — Royal Gold Inc

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 RGLD

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,925,110	39,000	+43.9%	Put	Sole	2026-05-15
2026-03-31	$6,896,679	27,100	-95.6%	Call	Sole	2026-05-15
2026-03-31	$156,242,608	613,944	+8797.7%	Shares	Sole	2026-05-15
2025-12-31	$1,533,801	6,900	-97.5%	Put	Sole	2026-02-17
2025-12-31	$61,713,705	277,627	+967.8%	Shares	Sole	2026-02-17
2025-12-31	$5,779,540	26,000	+185.7%	Call	Sole	2026-02-17
2025-09-30	$1,825,278	9,100	-98.2%	Call	Sole	2025-11-14
2025-09-30	$100,948,102	503,281	+15627.5%	Shares	Sole	2025-11-14
2025-09-30	$641,856	3,200	-80.4%	Put	Sole	2025-11-14
2025-06-30	$2,900,036	16,307	+443.6%	Shares	Sole	2025-08-14
2025-06-30	$533,520	3,000	-53.1%	Call	Sole	2025-08-14
2025-03-31	$1,046,464	6,400	-95.7%	Call	Sole	2025-05-15
2024-12-31	$19,611,500	148,741	-35.2%	Shares	Sole	2025-02-14
2024-09-30	$32,194,921	229,472	+4782.4%	Shares	Sole	2024-11-14
2024-09-30	$659,410	4,700	0.0%	Put	Sole	2024-11-14
2024-06-30	$588,252	4,700	-97.5%	Put	Sole	2024-08-14
2024-06-30	$23,400,163	186,962	+9.7%	Shares	Sole	2024-08-14
2024-03-31	$20,753,256	170,374	-71.7%	Shares	Sole	2024-05-15
2023-12-31	$72,822,879	602,041	-15.7%	Shares	Sole	2024-02-14
2023-09-30	$75,960,876	714,388	+39.4%	Shares	Sole	2023-11-14
2023-06-30	$58,824,750	512,500	-44.3%	Shares	Sole	2023-08-14
2023-03-31	$119,270,031	919,513	+210.4%	Shares	Sole	2023-05-15
2022-12-31	$33,391,271	296,232	+104.9%	Shares	Sole	2023-02-14
2022-09-30	$13,562,806	144,562	-67.8%	Shares	Sole	2022-11-14
2022-06-30	$47,934,930	448,913	+2691.2%	Shares	Sole	2022-08-15
2022-03-31	$2,272,206	16,083	-97.9%	Shares	Sole	2022-05-16
2021-12-31	$79,252,799	753,282	+469.9%	Shares	Sole	2022-02-14
2021-09-30	$12,622,059	132,182	-62.5%	Shares	Sole	2021-11-15
2021-06-30	$40,238,620	352,661	+6430.8%	Shares	Sole	2021-08-16
2021-03-31	$581,148	5,400	+17.4%	Put	Sole	2021-05-17
2021-03-31	$495,052	4,600	-97.7%	Call	Sole	2021-05-17
2021-03-31	$21,926,929	203,744	+8758.4%	Shares	Sole	2021-05-17
2020-12-31	$244,628	2,300	0.0%	Put	Sole	2021-02-16
2020-12-31	$244,628	2,300	-99.4%	Call	Sole	2021-02-16
2020-12-31	$44,424,338	417,679	+54.9%	Shares	Sole	2021-02-16
2020-09-30	$32,409,007	269,693	+9888.6%	Shares	Sole	2020-11-16
2020-09-30	$324,459	2,700	0.0%	Call	Sole	2020-11-16
2020-09-30	$324,459	2,700	-98.9%	Put	Sole	2020-11-16
2020-06-30	$30,531,251	245,586	+10.8%	Shares	Sole	2020-08-14
2020-03-31	$19,447,938	221,730	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.