MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SM — SM Energy Co

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 SM

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$156,926,009	5,032,906	+77.5%	Shares	Sole	2026-05-15
2025-12-31	$53,027,926	2,835,718	+205.1%	Shares	Sole	2026-02-17
2025-09-30	$23,208,691	929,463	-14.6%	Shares	Sole	2025-11-14
2025-06-30	$26,890,311	1,088,236	-42.3%	Shares	Sole	2025-08-14
2025-03-31	$56,441,853	1,884,536	+1778.9%	Shares	Sole	2025-05-15
2024-12-31	$3,887,628	100,300	-71.1%	Put	Sole	2025-02-14
2024-12-31	$13,451,929	347,057	+225.9%	Shares	Sole	2025-02-14
2024-09-30	$4,256,805	106,500	-61.4%	Put	Sole	2024-11-14
2024-09-30	$11,027,123	275,885	+328.4%	Shares	Sole	2024-11-14
2024-06-30	$2,784,012	64,400	-89.2%	Put	Sole	2024-08-14
2024-06-30	$25,831,827	597,544	+820.7%	Shares	Sole	2024-08-14
2024-03-31	$3,235,265	64,900	-88.4%	Put	Sole	2024-05-15
2024-03-31	$27,774,326	557,158	+12.6%	Shares	Sole	2024-05-15
2023-12-31	$19,156,371	494,741	+662.3%	Shares	Sole	2024-02-14
2023-12-31	$2,512,928	64,900	-97.1%	Put	Sole	2024-02-14
2023-09-30	$89,691,392	2,262,078	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$71,281,114	2,253,592	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$63,738,752	2,263,450	+62.6%	Shares	Sole	2023-05-15
2022-12-31	$48,478,483	1,391,860	+181.8%	Shares	Sole	2023-02-14
2022-09-30	$18,579,528	494,005	-13.7%	Shares	Sole	2022-11-14
2022-06-30	$19,560,030	572,098	-60.9%	Shares	Sole	2022-08-15
2022-03-31	$56,929,748	1,461,611	-54.9%	Shares	Sole	2022-05-16
2021-12-31	$95,580,321	3,242,209	+47.4%	Shares	Sole	2022-02-14
2021-09-30	$58,036,765	2,200,029	+146.6%	Shares	Sole	2021-11-15
2021-06-30	$21,972,127	892,088	+48.4%	Shares	Sole	2021-08-16
2021-03-31	$9,838,779	601,025	-64.5%	Shares	Sole	2021-05-17
2020-12-31	$10,361,098	1,692,990	-35.2%	Shares	Sole	2021-02-16
2020-09-30	$4,155,177	2,613,319	-47.0%	Shares	Sole	2020-11-16
2020-06-30	$18,477,810	4,927,416	+27.7%	Shares	Sole	2020-08-14
2020-03-31	$4,707,456	3,858,571	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.