Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,157,243
-$11,971,049 QoQ
Shares Held
141,314
-46.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$430,150
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. RMBS ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,585,647 | $1,846,136,836 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,232,887 | $754,604,161 | |
| 3 | AVGO |
Broadcom Inc.
|
2,151,004 | $665,757,248 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,112,977 | $605,490,371 | |
| 5 | MU |
Micron Technology Inc
|
1,605,077 | $542,259,213 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,443,561 | $293,663,614 | |
| 7 | QRVO |
Qorvo, Inc.
|
2,224,288 | $172,159,891 | |
| 8 | STM |
STMicroelectronics N.V.
|
4,471,458 | $154,488,873 |
All Filings in RMBS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,150 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,157,243 | 141,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,249,704 | 13,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,323,216 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,128,292 | 262,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,551,574 | 197,232 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,563,000 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $333,440 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $26,793,138 | 418,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,224,999 | 236,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,454,607 | 595,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,543,083 | 936,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,189,280 | 37,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,333 | 11,654 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $778,806 | 12,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $873,600 | 12,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,533,384 | 1,853,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,272,983 | 202,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,031,713 | 483,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,468,539 | 789,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,038,893 | 475,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $255,877 | 10,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,270,854 | 571,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,029,234 | 565,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,866,419 | 778,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,102,722 | 860,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,189,180 | 303,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $499,024 | 25,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,999,329 | 400,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,925,265 | 286,725 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,754,510 | 904,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $289,232 | 26,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||