MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

SWK — Stanley Black & Decker, Inc.

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 SWK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,375,350	47,500	-81.5%	Put	Sole	2026-05-15
2026-03-31	$18,224,545	256,467	+134.9%	Shares	Sole	2026-05-15
2026-03-31	$7,759,752	109,200	-47.5%	Call	Sole	2026-05-15
2025-12-31	$15,449,720	207,993	+132.7%	Shares	Sole	2026-02-17
2025-12-31	$6,640,632	89,400	+396.7%	Put	Sole	2026-02-17
2025-12-31	$1,337,040	18,000	-43.0%	Call	Sole	2026-02-17
2025-09-30	$2,348,828	31,600	-2.5%	Put	Sole	2025-11-14
2025-09-30	$2,408,292	32,400	-89.9%	Call	Sole	2025-11-14
2025-09-30	$23,767,835	319,761	+24.9%	Shares	Sole	2025-11-14
2025-06-30	$17,345,084	256,016	+1219.7%	Shares	Sole	2025-08-14
2025-06-30	$1,314,350	19,400	-33.1%	Put	Sole	2025-08-14
2025-06-30	$1,964,750	29,000	-91.8%	Call	Sole	2025-08-14
2025-03-31	$27,146,251	353,099	+2724.8%	Shares	Sole	2025-05-15
2025-03-31	$961,000	12,500	+1.6%	Call	Sole	2025-05-15
2025-03-31	$945,624	12,300	-95.1%	Put	Sole	2025-05-15
2024-12-31	$20,201,445	251,606	+679.0%	Shares	Sole	2025-02-14
2024-12-31	$2,593,367	32,300	+169.2%	Put	Sole	2025-02-14
2024-12-31	$963,480	12,000	-83.5%	Call	Sole	2025-02-14
2024-09-30	$8,005,900	72,695	+98.6%	Shares	Sole	2024-11-14
2024-09-30	$4,030,758	36,600	+81.2%	Put	Sole	2024-11-14
2024-09-30	$2,224,626	20,200	-93.9%	Call	Sole	2024-11-14
2024-06-30	$26,332,063	329,604	+1262.0%	Shares	Sole	2024-08-14
2024-06-30	$1,933,338	24,200	+126.2%	Put	Sole	2024-08-14
2024-06-30	$854,823	10,700	-98.5%	Call	Sole	2024-08-14
2024-03-31	$69,062,390	705,222	+17982.6%	Shares	Sole	2024-05-15
2024-03-31	$381,927	3,900	-23.5%	Put	Sole	2024-05-15
2024-03-31	$499,443	5,100	+30.8%	Call	Sole	2024-05-15
2023-12-31	$382,590	3,900	-13.3%	Put	Sole	2024-02-14
2023-12-31	$441,450	4,500	-99.2%	Call	Sole	2024-02-14
2023-12-31	$57,829,263	589,493	+61.6%	Shares	Sole	2024-02-14
2023-09-30	$30,486,891	364,763	+7660.9%	Shares	Sole	2023-11-14
2023-09-30	$392,826	4,700	-83.3%	Call	Sole	2023-11-14
2023-06-30	$2,633,906	28,107	+16.7%	Shares	Sole	2023-08-14
2023-03-31	$1,940,446	24,081	-51.1%	Shares	Sole	2023-05-15
2022-12-31	$3,695,904	49,200	-88.2%	Call	Sole	2023-02-14
2022-12-31	$31,404,441	418,057	+748.0%	Shares	Sole	2023-02-14
2022-09-30	$3,707,853	49,300	-0.4%	Put	Sole	2022-11-14
2022-09-30	$3,722,895	49,500	-74.1%	Call	Sole	2022-11-14
2022-09-30	$14,394,141	191,386	-18.7%	Shares	Sole	2022-11-14
2022-06-30	$24,680,583	235,367	+357.0%	Shares	Sole	2022-08-15
2022-06-30	$5,400,290	51,500	+4.7%	Put	Sole	2022-08-15
2022-06-30	$5,159,112	49,200	-19.3%	Call	Sole	2022-08-15
2022-03-31	$8,527,190	61,000	+22.7%	Put	Sole	2022-05-16
2022-03-31	$6,947,563	49,700	-89.2%	Call	Sole	2022-05-16
2022-03-31	$64,562,291	461,852	+663.4%	Shares	Sole	2022-05-16
2021-12-31	$11,411,510	60,500	+23.0%	Put	Sole	2022-02-14
2021-12-31	$9,280,104	49,200	-92.9%	Call	Sole	2022-02-14
2021-12-31	$130,601,242	692,404	+1114.7%	Shares	Sole	2022-02-14
2021-09-30	$9,992,670	57,000	-57.8%	Call	Sole	2021-11-15
2021-09-30	$23,684,205	135,099	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.