MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TREX — Trex Co 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 TREX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,103,799	497,084	-58.8%	Shares	Sole	2026-05-15
2025-12-31	$42,360,678	1,207,545	+9.0%	Shares	Sole	2026-02-17
2025-09-30	$57,267,514	1,108,332	+26.0%	Shares	Sole	2025-11-14
2025-06-30	$47,836,291	879,667	+7897.0%	Shares	Sole	2025-08-14
2025-03-31	$639,100	11,000	-92.6%	Call	Sole	2025-05-15
2025-03-31	$8,658,410	149,026	-69.3%	Shares	Sole	2025-05-15
2024-12-31	$33,459,393	484,708	+93.1%	Shares	Sole	2025-02-14
2024-09-30	$16,709,649	250,971	+21.7%	Shares	Sole	2024-11-14
2024-06-30	$15,283,988	206,206	+354.7%	Shares	Sole	2024-08-14
2024-03-31	$4,523,961	45,353	-79.9%	Shares	Sole	2024-05-15
2023-12-31	$18,661,611	225,409	-78.7%	Shares	Sole	2024-02-14
2023-09-30	$65,229,685	1,058,408	+123.2%	Shares	Sole	2023-11-14
2023-06-30	$31,091,436	474,244	-46.9%	Shares	Sole	2023-08-14
2022-12-31	$37,797,007	892,913	+389.9%	Shares	Sole	2023-02-14
2022-09-30	$8,008,724	182,265	-35.5%	Shares	Sole	2022-11-14
2022-06-30	$15,369,840	282,430	-42.8%	Shares	Sole	2022-08-15
2022-03-31	$32,229,510	493,334	+252.7%	Shares	Sole	2022-05-16
2021-12-31	$18,888,266	139,882	+396.0%	Shares	Sole	2022-02-14
2021-12-31	$3,807,846	28,200	-30.9%	Call	Sole	2022-02-14
2021-09-30	$4,157,316	40,786	+2.8%	Shares	Sole	2021-11-15
2021-06-30	$4,053,750	39,661	-63.1%	Shares	Sole	2021-08-16
2021-03-31	$9,850,527	107,609	+827.7%	Shares	Sole	2021-05-17
2021-03-31	$1,061,864	11,600	-5.7%	Call	Sole	2021-05-17
2020-12-31	$1,029,756	12,300	-93.3%	Call	Sole	2021-02-16
2020-12-31	$15,404,814	184,004	-24.3%	Shares	Sole	2021-02-16
2020-09-30	$17,404,384	243,078	+21.0%	Shares	Sole	2020-11-16
2020-06-30	$13,067,872	200,936	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.