MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

STM — STMicroelectronics N.V.

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 STM

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,812,135	949,700	-78.8%	Put	Sole	2026-05-15
2026-03-31	$154,488,873	4,471,458	+1257.5%	Shares	Sole	2026-05-15
2026-03-31	$11,380,770	329,400	-14.2%	Call	Sole	2026-05-15
2025-12-31	$9,960,960	384,000	-47.0%	Call	Sole	2026-02-17
2025-12-31	$18,802,920	724,862	-1.3%	Shares	Sole	2026-02-17
2025-12-31	$19,055,524	734,600	+13.4%	Put	Sole	2026-02-17
2025-09-30	$18,301,176	647,600	-66.5%	Put	Sole	2025-11-14
2025-09-30	$54,620,984	1,932,802	+488.4%	Shares	Sole	2025-11-14
2025-09-30	$9,283,410	328,500	+73.8%	Call	Sole	2025-11-14
2025-06-30	$5,747,490	189,000	+61.4%	Put	Sole	2025-08-14
2025-06-30	$3,561,011	117,100	-93.2%	Call	Sole	2025-08-14
2025-06-30	$52,470,873	1,725,448	+311.4%	Shares	Sole	2025-08-14
2025-03-31	$9,210,024	419,400	-67.0%	Put	Sole	2025-05-15
2025-03-31	$27,877,451	1,269,465	+299.8%	Shares	Sole	2025-05-15
2025-03-31	$6,972,300	317,500	-30.9%	Call	Sole	2025-05-15
2024-12-31	$11,478,709	459,700	-12.2%	Call	Sole	2025-02-14
2024-12-31	$13,071,795	523,500	+33.6%	Put	Sole	2025-02-14
2024-12-31	$9,784,719	391,859	-27.0%	Shares	Sole	2025-02-14
2024-09-30	$15,950,145	536,500	+16.7%	Put	Sole	2024-11-14
2024-09-30	$13,672,827	459,900	-66.3%	Call	Sole	2024-11-14
2024-09-30	$40,570,687	1,364,638	+3435.3%	Shares	Sole	2024-11-14
2024-06-30	$1,516,208	38,600	+152.3%	Put	Sole	2024-08-14
2024-06-30	$600,984	15,300	-98.5%	Call	Sole	2024-08-14
2024-06-30	$40,715,330	1,036,541	+2904.5%	Shares	Sole	2024-08-14
2024-03-31	$1,491,780	34,500	-42.3%	Call	Sole	2024-05-15
2024-03-31	$2,585,752	59,800	-95.5%	Put	Sole	2024-05-15
2024-03-31	$57,817,457	1,337,129	+1704.5%	Shares	Sole	2024-05-15
2023-12-31	$3,714,633	74,100	-90.9%	Put	Sole	2024-02-14
2023-12-31	$40,647,910	810,850	+2039.4%	Shares	Sole	2024-02-14
2023-12-31	$1,899,927	37,900	-1.3%	Call	Sole	2024-02-14
2023-09-30	$1,657,344	38,400	-96.1%	Put	Sole	2023-11-14
2023-09-30	$42,391,277	982,189	+2477.9%	Shares	Sole	2023-11-14
2023-09-30	$1,644,396	38,100	-96.1%	Call	Sole	2023-11-14
2023-06-30	$48,275,892	965,711	+8015.2%	Shares	Sole	2023-08-14
2023-06-30	$594,881	11,900	-97.5%	Put	Sole	2023-08-14
2023-03-31	$25,887,822	483,975	-28.6%	Shares	Sole	2023-05-15
2022-12-31	$24,103,370	677,632	+883.5%	Shares	Sole	2023-02-14
2022-12-31	$2,450,773	68,900	0.0%	Call	Sole	2023-02-14
2022-09-30	$2,131,766	68,900	-97.1%	Call	Sole	2022-11-14
2022-09-30	$72,453,745	2,341,750	+365.8%	Shares	Sole	2022-11-14
2022-06-30	$15,820,503	502,717	-17.9%	Shares	Sole	2022-08-15
2022-03-31	$26,466,328	612,363	+104.1%	Shares	Sole	2022-05-16
2021-12-31	$14,664,000	300,000	+240.6%	Put	Sole	2022-02-14
2021-12-31	$4,305,643	88,086	+655.6%	Shares	Sole	2022-02-14
2021-06-30	$424,118	11,658	-26.8%	Shares	Sole	2021-08-16
2021-03-31	$610,865	15,937	-55.5%	Shares	Sole	2021-05-17
2020-12-31	$1,330,714	35,849	-90.6%	Shares	Sole	2021-02-16
2020-09-30	$11,647,714	379,528	+2940.4%	Shares	Sole	2020-11-16
2020-03-31	$266,761	12,483	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.