MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SMPL — Simply Good Foods 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 SMPL

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,220,541	224,428	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$4,587,496	228,461	-81.7%	Shares	Sole	2026-02-17
2025-09-30	$30,931,577	1,246,236	+482.7%	Shares	Sole	2025-11-14
2025-06-30	$6,756,406	213,878	+238.8%	Shares	Sole	2025-08-14
2025-03-31	$2,177,319	63,129	-82.0%	Shares	Sole	2025-05-15
2024-12-31	$13,661,827	350,483	-9.7%	Shares	Sole	2025-02-14
2024-09-30	$13,491,420	388,019	-29.5%	Shares	Sole	2024-11-14
2024-06-30	$19,874,534	550,084	-56.1%	Shares	Sole	2024-08-14
2024-03-31	$42,662,458	1,253,672	+194.1%	Shares	Sole	2024-05-15
2023-12-31	$16,879,420	426,248	+112.6%	Shares	Sole	2024-02-14
2023-12-31	$7,939,800	200,500	+103.9%	Call	Sole	2024-02-14
2023-09-30	$3,394,420	98,332	+318.9%	Shares	Sole	2023-11-14
2023-06-30	$858,840	23,472	-93.4%	Shares	Sole	2023-08-14
2023-03-31	$14,162,454	356,109	+313.3%	Shares	Sole	2023-05-15
2022-12-31	$3,276,588	86,158	-79.5%	Shares	Sole	2023-02-14
2022-09-30	$13,474,251	421,202	-8.2%	Shares	Sole	2022-11-14
2022-06-30	$17,339,111	459,071	-26.6%	Shares	Sole	2022-08-15
2022-03-31	$23,748,920	625,795	-41.9%	Shares	Sole	2022-05-16
2021-12-31	$44,808,136	1,077,896	+10.5%	Shares	Sole	2022-02-14
2021-09-30	$33,643,477	975,456	+511.2%	Shares	Sole	2021-11-15
2021-06-30	$5,826,996	159,600	-82.0%	Call	Sole	2021-08-16
2021-06-30	$32,287,107	884,336	+652.1%	Shares	Sole	2021-08-16
2021-03-31	$3,576,935	117,585	-66.4%	Shares	Sole	2021-05-17
2021-03-31	$10,647,000	350,000	-66.2%	Call	Sole	2021-05-17
2020-12-31	$32,446,749	1,034,654	+149.4%	Shares	Sole	2021-02-16
2020-09-30	$9,148,390	414,893	-24.0%	Shares	Sole	2020-11-16
2020-06-30	$10,144,642	545,998	-43.0%	Shares	Sole	2020-08-14
2020-03-31	$18,461,037	958,517	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.