Stocks
SRPT
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Top Portfolio Positions

3,459 positions · $187,413,490,692 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,583,800	1,221,682	+22.2%	Shares	Sole	2026-05-15
2025-12-31	$21,522,345	1,000,109	+251.9%	Shares	Sole	2026-02-17
2025-09-30	$5,476,726	284,210	-73.2%	Shares	Sole	2025-11-14
2025-06-30	$18,163,705	1,062,205	+413.3%	Shares	Sole	2025-08-14
2025-03-31	$13,207,229	206,945	+876.2%	Shares	Sole	2025-05-15
2024-12-31	$2,577,708	21,200	+63.1%	Put	Sole	2025-02-14
2024-12-31	$1,580,913	13,002	+85.7%	Shares	Sole	2025-02-14
2024-12-31	$851,130	7,000	-68.3%	Call	Sole	2025-02-14
2024-09-30	$2,757,571	22,080	+1198.8%	Shares	Sole	2024-11-14
2024-09-30	$212,313	1,700	-94.8%	Call	Sole	2024-11-14
2024-09-30	$4,083,903	32,700	-94.3%	Put	Sole	2024-11-14
2024-06-30	$90,419,450	572,275	+1988.6%	Shares	Sole	2024-08-14
2024-06-30	$4,329,200	27,400	-58.7%	Put	Sole	2024-08-14
2024-03-31	$8,596,144	66,400	-92.4%	Call	Sole	2024-05-15
2024-03-31	$113,167,070	874,147	+4382.8%	Shares	Sole	2024-05-15
2024-03-31	$2,524,470	19,500	-97.0%	Put	Sole	2024-05-15
2023-12-31	$62,114,227	644,138	+2486.9%	Shares	Sole	2024-02-14
2023-12-31	$2,401,107	24,900	-78.7%	Put	Sole	2024-02-14
2023-12-31	$11,272,667	116,900	+61.9%	Call	Sole	2024-02-14
2023-09-30	$8,752,084	72,200	-79.3%	Put	Sole	2023-11-14
2023-09-30	$42,359,722	349,445	+1.7%	Shares	Sole	2023-11-14
2023-09-30	$41,639,070	343,500	+103.4%	Call	Sole	2023-11-14
2023-06-30	$19,343,229	168,907	+1343.6%	Shares	Sole	2023-08-14
2023-06-30	$1,339,884	11,700	-98.0%	Call	Sole	2023-08-14
2023-03-31	$80,344,414	582,924	+677.2%	Shares	Sole	2023-05-15
2023-03-31	$10,337,250	75,000	+233.3%	Call	Sole	2023-05-15
2023-03-31	$3,101,175	22,500	-94.4%	Put	Sole	2023-05-15
2022-12-31	$52,089,993	401,991	-43.6%	Shares	Sole	2023-02-14
2022-09-30	$78,786,058	712,738	+118.9%	Shares	Sole	2022-11-14
2022-06-30	$24,411,923	325,666	+90.0%	Shares	Sole	2022-08-15
2022-03-31	$13,390,939	171,415	-49.5%	Shares	Sole	2022-05-16
2021-12-31	$30,582,690	339,619	+193.7%	Shares	Sole	2022-02-14
2021-09-30	$10,695,496	115,652	+951.4%	Shares	Sole	2021-11-15
2021-06-30	$855,140	11,000	-83.7%	Put	Sole	2021-08-16
2021-06-30	$5,254,446	67,590	-81.7%	Shares	Sole	2021-08-16
2021-03-31	$27,589,738	370,183	+177.9%	Shares	Sole	2021-05-17
2020-12-31	$22,707,392	133,189	+224.9%	Shares	Sole	2021-02-16
2020-12-31	$6,990,090	41,000	-26.7%	Put	Sole	2021-02-16
2020-09-30	$7,850,037	55,900	+84.2%	Put	Sole	2020-11-16
2020-09-30	$4,262,331	30,352	-75.7%	Shares	Sole	2020-11-16
2020-06-30	$20,004,980	124,766	+2943.1%	Shares	Sole	2020-08-14
2020-03-31	$401,062	4,100	-97.3%	Put	Sole	2020-05-14
2020-03-31	$14,647,958	149,744	+2168.8%	Shares	Sole	2020-05-14
2020-03-31	$645,612	6,600	—	Call	Sole	2020-05-14
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