MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

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 RIVN

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,696,325	976,500	+215.0%	Put	Sole	2026-05-15
2026-03-31	$4,665,500	310,000	+81.2%	Call	Sole	2026-05-15
2026-03-31	$2,574,678	171,075	-93.1%	Shares	Sole	2026-05-15
2025-12-31	$48,725,228	2,472,107	-0.9%	Shares	Sole	2026-02-17
2025-12-31	$49,168,566	2,494,600	+353.4%	Put	Sole	2026-02-17
2025-12-31	$10,844,442	550,200	-89.6%	Call	Sole	2026-02-17
2025-09-30	$77,472,232	5,277,400	+809.7%	Put	Sole	2025-11-14
2025-09-30	$8,515,868	580,100	-82.0%	Call	Sole	2025-11-14
2025-09-30	$47,180,830	3,213,953	+145.8%	Shares	Sole	2025-11-14
2025-06-30	$17,965,750	1,307,551	-75.8%	Shares	Sole	2025-08-14
2025-06-30	$74,127,300	5,395,000	+566.5%	Put	Sole	2025-08-14
2025-06-30	$11,122,530	809,500	-3.6%	Call	Sole	2025-08-14
2025-03-31	$10,453,020	839,600	-3.6%	Call	Sole	2025-05-15
2025-03-31	$10,841,995	870,843	-79.0%	Shares	Sole	2025-05-15
2025-03-31	$51,580,350	4,143,000	+50.6%	Put	Sole	2025-05-15
2024-12-31	$36,582,886	2,750,593	+2271.2%	Shares	Sole	2025-02-14
2024-12-31	$1,542,800	116,000	-95.6%	Call	Sole	2025-02-14
2024-12-31	$34,748,910	2,612,700	+8522.8%	Put	Sole	2025-02-14
2024-09-30	$339,966	30,300	-99.0%	Call	Sole	2024-11-14
2024-09-30	$35,741,310	3,185,500	+1257.5%	Put	Sole	2024-11-14
2024-09-30	$2,632,795	234,652	-95.2%	Shares	Sole	2024-11-14
2024-06-30	$65,274,866	4,863,999	+279.9%	Shares	Sole	2024-08-14
2024-06-30	$17,182,968	1,280,400	-27.4%	Put	Sole	2024-08-14
2024-03-31	$19,303,755	1,762,900	-33.5%	Put	Sole	2024-05-15
2024-03-31	$29,049,408	2,652,914	+3363.3%	Shares	Sole	2024-05-15
2024-03-31	$838,770	76,600	-94.3%	Call	Sole	2024-05-15
2023-12-31	$31,370,712	1,337,200	+11629.8%	Put	Sole	2024-02-14
2023-12-31	$267,444	11,400	-99.1%	Call	Sole	2024-02-14
2023-12-31	$29,180,369	1,243,835	+2019.0%	Shares	Sole	2024-02-14
2023-09-30	$1,425,236	58,700	-98.7%	Call	Sole	2023-11-14
2023-09-30	$107,739,003	4,437,356	+399.3%	Shares	Sole	2023-11-14
2023-09-30	$21,577,636	888,700	-52.1%	Put	Sole	2023-11-14
2023-06-30	$30,881,442	1,853,628	+270.7%	Shares	Sole	2023-08-14
2023-06-30	$8,330,000	500,000	-56.9%	Put	Sole	2023-08-14
2023-03-31	$17,945,933	1,159,298	+123.6%	Shares	Sole	2023-05-15
2023-03-31	$8,026,380	518,500	+106.7%	Call	Sole	2023-05-15
2023-03-31	$3,882,384	250,800	-79.0%	Put	Sole	2023-05-15
2022-12-31	$22,006,212	1,194,043	+1870.4%	Shares	Sole	2023-02-14
2022-12-31	$1,116,858	60,600	-17.7%	Put	Sole	2023-02-14
2022-09-30	$2,422,176	73,600	+277.4%	Put	Sole	2022-11-14
2022-09-30	$641,745	19,500	-43.6%	Call	Sole	2022-11-14
2022-09-30	$1,138,784	34,603	-53.9%	Shares	Sole	2022-11-14
2022-06-30	$1,933,074	75,100	+95.0%	Put	Sole	2022-08-15
2022-06-30	$991,479	38,519	-66.2%	Shares	Sole	2022-08-15
2022-06-30	$2,929,212	113,800	+1038.0%	Call	Sole	2022-08-15
2022-03-31	$502,400	10,000	-93.1%	Call	Sole	2022-05-16
2022-03-31	$7,330,819	145,916	+6085.5%	Shares	Sole	2022-05-16
2021-12-31	$244,604	2,359	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.