MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

3,471 positions · $187,424,800,696 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

32 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,917,642	273,700	+95.4%	Call	Sole	2026-05-15
2025-12-31	$2,039,885	140,102	+63.3%	Shares	Sole	2026-02-17
2025-09-30	$1,395,416	85,819	-74.0%	Shares	Sole	2025-11-14
2025-06-30	$4,313,207	330,514	+160.7%	Shares	Sole	2025-08-14
2025-06-30	$1,654,740	126,800	-88.2%	Call	Sole	2025-08-14
2025-03-31	$15,195,128	1,072,345	+373.7%	Shares	Sole	2025-05-15
2025-03-31	$3,208,088	226,400	-78.4%	Call	Sole	2025-05-15
2024-09-30	$15,213,123	1,049,905	+3160.6%	Shares	Sole	2024-11-14
2024-09-30	$466,578	32,200	-55.3%	Call	Sole	2024-11-14
2024-06-30	$1,284,101	72,100	+593.3%	Call	Sole	2024-08-14
2024-06-30	$185,224	10,400	-95.5%	Put	Sole	2024-08-14
2024-06-30	$4,077,528	228,946	+108.7%	Shares	Sole	2024-08-14
2024-03-31	$3,048,563	109,700	-17.9%	Put	Sole	2024-05-15
2024-03-31	$3,712,882	133,605	+210.7%	Shares	Sole	2024-05-15
2023-12-31	$925,790	43,000	-86.4%	Call	Sole	2024-02-14
2023-12-31	$6,799,755	315,827	-9.3%	Shares	Sole	2024-02-14
2023-12-31	$7,496,746	348,200	-54.1%	Put	Sole	2024-02-14
2023-09-30	$12,569,298	758,100	+1709.3%	Shares	Sole	2023-11-14
2023-09-30	$694,702	41,900	-87.9%	Call	Sole	2023-11-14
2023-09-30	$5,759,892	347,400	+10.3%	Put	Sole	2023-11-14
2023-06-30	$5,194,350	315,000	-42.7%	Put	Sole	2023-08-14
2023-06-30	$9,057,577	549,277	+245.4%	Shares	Sole	2023-08-14
2023-03-31	$3,158,474	159,037	-49.6%	Shares	Sole	2023-05-15
2023-03-31	$6,265,830	315,500	-0.2%	Put	Sole	2023-05-15
2022-12-31	$5,683,478	316,100	-19.1%	Put	Sole	2023-02-14
2022-12-31	$7,028,705	390,918	-33.1%	Shares	Sole	2023-02-14
2022-09-30	$12,904,545	584,445	+1275.2%	Shares	Sole	2022-11-14
2022-09-30	$938,400	42,500	-73.7%	Put	Sole	2022-11-14
2022-06-30	$2,871,496	161,320	+279.6%	Shares	Sole	2022-08-15
2022-06-30	$756,500	42,500	-21.0%	Put	Sole	2022-08-15
2022-03-31	$1,458,703	53,787	+26.6%	Shares	Sole	2022-05-16
2022-03-31	$1,152,600	42,500	-74.6%	Put	Sole	2022-05-16
2021-12-31	$4,566,050	167,500	+40.3%	Put	Sole	2022-02-14
2021-12-31	$3,253,617	119,355	+29.0%	Shares	Sole	2022-02-14
2021-09-30	$3,131,125	92,500	+201.3%	Put	Sole	2021-11-15
2021-09-30	$1,039,093	30,697	-90.3%	Shares	Sole	2021-11-15
2021-06-30	$12,744,230	316,234	-57.6%	Shares	Sole	2021-08-16
2021-03-31	$40,150,738	746,435	+964.8%	Shares	Sole	2021-05-17
2021-03-31	$3,770,679	70,100	-53.3%	Put	Sole	2021-05-17
2021-03-31	$8,068,500	150,000	-20.6%	Call	Sole	2021-05-17
2020-12-31	$5,439,420	189,000	-79.4%	Put	Sole	2021-02-16
2020-12-31	$26,366,624	916,144	+210.1%	Shares	Sole	2021-02-16
2020-09-30	$5,787,512	295,432	-30.7%	Shares	Sole	2020-11-16
2020-06-30	$8,101,700	426,181	+61.7%	Shares	Sole	2020-08-14
2020-03-31	$4,582,508	263,514	+2535.1%	Shares	Sole	2020-05-14
2020-03-31	$173,900	10,000	—	Put	Sole	2020-05-14
No 13F history on record for this holder in this stock.