MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SMG — Scotts Miracle-Gro Co

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 SMG

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,334,763	400,177	+3571.3%	Shares	Sole	2026-05-15
2025-12-31	$636,015	10,900	-97.6%	Put	Sole	2026-02-17
2025-12-31	$26,302,779	450,776	-30.7%	Shares	Sole	2026-02-17
2025-09-30	$37,041,988	650,430	+5922.5%	Shares	Sole	2025-11-14
2025-09-30	$615,060	10,800	-55.2%	Put	Sole	2025-11-14
2025-06-30	$1,589,636	24,100	+164.8%	Call	Sole	2025-08-14
2025-06-30	$600,236	9,100	-99.1%	Put	Sole	2025-08-14
2025-06-30	$66,119,689	1,002,421	-29.5%	Shares	Sole	2025-08-14
2025-03-31	$78,010,765	1,421,220	+288.8%	Shares	Sole	2025-05-15
2024-12-31	$24,250,454	365,548	+87.9%	Shares	Sole	2025-02-14
2024-09-30	$16,864,363	194,514	-76.1%	Shares	Sole	2024-11-14
2024-06-30	$53,048,037	815,371	+6.8%	Shares	Sole	2024-08-14
2024-03-31	$56,929,698	763,235	+3710.5%	Shares	Sole	2024-05-15
2023-12-31	$1,276,912	20,030	+385.2%	Shares	Sole	2024-02-14
2023-09-30	$213,335	4,128	-99.0%	Shares	Sole	2023-11-14
2023-06-30	$26,976,948	430,323	+118.6%	Shares	Sole	2023-08-14
2023-03-31	$13,730,341	196,879	+102.1%	Shares	Sole	2023-05-15
2022-12-31	$4,734,512	97,438	-38.4%	Shares	Sole	2023-02-14
2022-09-30	$6,767,025	158,293	+25.3%	Shares	Sole	2022-11-14
2022-06-30	$9,975,568	126,289	+40.4%	Shares	Sole	2022-08-15
2022-03-31	$11,062,465	89,968	+695.2%	Shares	Sole	2022-05-16
2021-12-31	$1,821,554	11,314	-85.0%	Shares	Sole	2022-02-14
2021-09-30	$11,013,297	75,248	-72.6%	Shares	Sole	2021-11-15
2021-06-30	$52,621,201	274,183	+2641.8%	Shares	Sole	2021-08-16
2021-06-30	$1,919,200	10,000	-92.6%	Call	Sole	2021-08-16
2021-03-31	$33,169,427	135,402	+802.7%	Shares	Sole	2021-05-17
2021-03-31	$3,674,550	15,000	0.0%	Put	Sole	2021-05-17
2021-03-31	$3,674,550	15,000	-64.6%	Call	Sole	2021-05-17
2020-12-31	$8,430,392	42,334	-6.0%	Shares	Sole	2021-02-16
2020-09-30	$6,884,161	45,021	-75.4%	Shares	Sole	2020-11-16
2020-06-30	$24,565,920	182,687	+878.6%	Shares	Sole	2020-08-14
2020-03-31	$1,911,705	18,669	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.