MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TROX — Tronox Holdings plc

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 TROX

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,142,448	1,959,309	+1467.4%	Shares	Sole	2026-05-15
2025-12-31	$521,250	125,000	+103.9%	Call	Sole	2026-02-17
2025-12-31	$255,621	61,300	-98.6%	Put	Sole	2026-02-17
2025-12-31	$18,742,828	4,494,683	+3986.1%	Shares	Sole	2026-02-17
2025-09-30	$442,200	110,000	-82.1%	Put	Sole	2025-11-14
2025-09-30	$2,474,153	615,461	+8.7%	Shares	Sole	2025-11-14
2025-06-30	$2,869,543	565,985	+29.5%	Shares	Sole	2025-08-14
2025-03-31	$3,075,839	436,909	-34.9%	Shares	Sole	2025-05-15
2024-12-31	$6,753,918	670,697	+63.3%	Shares	Sole	2025-02-14
2024-09-30	$6,010,457	410,831	+182.1%	Shares	Sole	2024-11-14
2024-06-30	$2,285,217	145,648	-22.9%	Shares	Sole	2024-08-14
2023-09-30	$2,539,689	188,965	-40.0%	Shares	Sole	2023-11-14
2023-06-30	$4,005,797	315,169	-71.0%	Shares	Sole	2023-08-14
2023-03-31	$15,609,561	1,085,505	+293.5%	Shares	Sole	2023-05-15
2022-12-31	$3,781,725	275,837	-75.6%	Shares	Sole	2023-02-14
2022-09-30	$13,834,488	1,129,346	-8.9%	Shares	Sole	2022-11-14
2022-06-30	$20,821,147	1,239,354	+67.1%	Shares	Sole	2022-08-15
2022-03-31	$14,676,264	741,600	-70.6%	Put	Sole	2022-05-16
2022-03-31	$50,001,156	2,526,587	+30.5%	Shares	Sole	2022-05-16
2021-12-31	$46,513,212	1,935,631	+1190.4%	Shares	Sole	2022-02-14
2021-09-30	$3,697,500	150,000	-78.3%	Call	Sole	2021-11-15
2021-09-30	$17,011,384	690,117	-33.1%	Shares	Sole	2021-11-15
2021-06-30	$23,099,753	1,031,239	-41.4%	Shares	Sole	2021-08-16
2021-03-31	$32,215,045	1,760,385	+29.5%	Shares	Sole	2021-05-17
2020-12-31	$19,874,384	1,359,397	+162.0%	Shares	Sole	2021-02-16
2020-09-30	$4,083,829	518,911	-51.8%	Shares	Sole	2020-11-16
2020-06-30	$7,775,528	1,076,943	+208.8%	Shares	Sole	2020-08-14
2020-03-31	$1,736,600	348,715	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.