MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TDS — Telephone & Data Systems Inc /De/

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 TDS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,634,371	181,339	-82.6%	Shares	Sole	2026-05-15
2025-12-31	$42,810,806	1,044,166	+112.8%	Shares	Sole	2026-02-17
2025-09-30	$19,250,555	490,585	-14.5%	Shares	Sole	2025-11-14
2025-06-30	$20,409,755	573,630	-28.5%	Shares	Sole	2025-08-14
2025-03-31	$31,061,112	801,784	+19.4%	Shares	Sole	2025-05-15
2024-12-31	$22,904,933	671,502	+3224.3%	Shares	Sole	2025-02-14
2024-09-30	$469,650	20,200	-98.2%	Put	Sole	2024-11-14
2024-09-30	$25,623,825	1,102,100	-23.6%	Call	Sole	2024-11-14
2024-09-30	$33,520,827	1,441,756	-26.1%	Shares	Sole	2024-11-14
2024-06-30	$40,429,677	1,950,298	+875.1%	Shares	Sole	2024-08-14
2024-03-31	$3,204,000	200,000	-50.0%	Call	Sole	2024-05-15
2024-03-31	$6,408,000	400,000	-75.8%	Put	Sole	2024-05-15
2024-03-31	$26,514,846	1,655,109	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$32,793,174	1,787,094	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$30,564,370	1,669,272	-25.2%	Shares	Sole	2023-11-14
2023-06-30	$18,372,298	2,232,357	+121.4%	Shares	Sole	2023-08-14
2023-03-31	$10,594,826	1,008,071	-38.1%	Shares	Sole	2023-05-15
2022-12-31	$17,075,758	1,627,813	+289.1%	Shares	Sole	2023-02-14
2022-09-30	$5,815,134	418,355	-50.1%	Shares	Sole	2022-11-14
2022-06-30	$13,236,725	838,298	+301.9%	Shares	Sole	2022-08-15
2021-12-31	$4,202,564	208,564	+388.3%	Shares	Sole	2022-02-14
2021-06-30	$967,785	42,709	-96.1%	Shares	Sole	2021-08-16
2021-03-31	$24,981,191	1,088,031	+40.2%	Shares	Sole	2021-05-17
2020-12-31	$14,414,925	776,248	+40.2%	Shares	Sole	2021-02-16
2020-09-30	$10,210,320	553,705	+1082.8%	Shares	Sole	2020-11-16
2020-06-30	$930,662	46,814	-91.6%	Shares	Sole	2020-08-14
2020-03-31	$9,373,918	559,303	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.