Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,477,865
+$36,537,835 QoQ
Shares Held
74,411
+35.7% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 563 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$596,448
CallShares
800
PutValue
$0
PutShares
0
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. SITM ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in SITM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,448 | 800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $55,477,865 | 74,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,940,030 | 54,843 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,001,515 | 2,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $702,141 | 1,988 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,024,251 | 2,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,048,860 | 3,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,950,305 | 13,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,599,554 | 17,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,575,508 | 7,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,996 | 2,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,402,384 | 11,275 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $410,799 | 3,365 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $817,964 | 5,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,343,416 | 13,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,237,320 | 15,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $978,669 | 6,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $530,830 | 2,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,552,505 | 25,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,220,936 | 5,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $202,544 | 1,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,866,896 | 49,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,568,035 | 67,614 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,121,530 | 23,656 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,165,282 | 53,527 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||