MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TRU — TransUnion

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 TRU

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,623,004	746,105	+2884.4%	Shares	Sole	2026-05-15
2026-03-31	$1,729,750	25,000	+160.4%	Call	Sole	2026-05-15
2025-12-31	$823,200	9,600	-96.4%	Call	Sole	2026-02-17
2025-12-31	$22,693,651	264,649	-46.8%	Shares	Sole	2026-02-17
2025-09-30	$41,664,631	497,310	-59.5%	Shares	Sole	2025-11-14
2025-06-30	$108,003,016	1,227,307	+462.5%	Shares	Sole	2025-08-14
2025-03-31	$18,105,928	218,170	-83.3%	Shares	Sole	2025-05-15
2024-12-31	$121,062,664	1,305,821	+4181.4%	Shares	Sole	2025-02-14
2024-09-30	$3,193,350	30,500	-97.4%	Put	Sole	2024-11-14
2024-09-30	$120,655,337	1,152,391	+8015.4%	Shares	Sole	2024-11-14
2024-09-30	$1,486,740	14,200	-53.4%	Call	Sole	2024-11-14
2024-06-30	$2,261,880	30,500	-98.7%	Put	Sole	2024-08-14
2024-06-30	$168,648,442	2,274,116	+15914.9%	Shares	Sole	2024-08-14
2024-06-30	$1,053,072	14,200	-99.3%	Call	Sole	2024-08-14
2024-03-31	$157,677,298	1,975,906	+2476.1%	Shares	Sole	2024-05-15
2023-12-31	$5,270,057	76,700	-82.5%	Put	Sole	2024-02-14
2023-09-30	$31,444,378	438,005	-71.8%	Shares	Sole	2023-11-14
2023-06-30	$121,837,380	1,555,437	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$98,401,424	1,583,544	-27.9%	Shares	Sole	2023-05-15
2022-12-31	$124,615,736	2,195,872	+140.3%	Shares	Sole	2023-02-14
2022-09-30	$54,369,695	913,930	-13.5%	Shares	Sole	2022-11-14
2022-03-31	$109,152,254	1,056,244	+8573.4%	Shares	Sole	2022-05-16
2021-12-31	$1,444,067	12,178	-94.0%	Shares	Sole	2022-02-14
2021-09-30	$22,983,006	204,639	+4.1%	Shares	Sole	2021-11-15
2021-06-30	$21,592,159	196,632	-11.7%	Shares	Sole	2021-08-16
2021-03-31	$20,039,130	222,657	-9.8%	Shares	Sole	2021-05-17
2020-12-31	$24,502,279	246,949	-5.4%	Shares	Sole	2021-02-16
2020-09-30	$21,956,331	260,981	-39.9%	Shares	Sole	2020-11-16
2020-06-30	$37,815,398	434,460	+36.1%	Shares	Sole	2020-08-14
2020-03-31	$21,120,883	319,143	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.