Stocks
TSEM
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TSEM — Tower Semiconductor Ltd

Top Portfolio Positions

3,459 positions · $187,413,490,692 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

51 quarters · across all stocks

Holdings in TSEM

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,143,688	80,600	-86.1%	Put	Sole	2026-05-15
2026-03-31	$101,500,088	578,414	+26191.5%	Shares	Sole	2026-05-15
2026-03-31	$386,056	2,200	-90.0%	Call	Sole	2026-05-15
2025-12-31	$2,594,982	22,100	+154.0%	Call	Sole	2026-02-17
2025-12-31	$1,021,554	8,700	-98.9%	Put	Sole	2026-02-17
2025-12-31	$93,850,518	799,272	+2555.4%	Shares	Sole	2026-02-17
2025-09-30	$2,176,230	30,100	+5.6%	Put	Sole	2025-11-14
2025-09-30	$2,060,550	28,500	-94.6%	Call	Sole	2025-11-14
2025-09-30	$38,408,145	531,233	+2336.8%	Shares	Sole	2025-11-14
2025-06-30	$945,030	21,800	+220.6%	Call	Sole	2025-08-14
2025-06-30	$294,780	6,800	-98.8%	Put	Sole	2025-08-14
2025-06-30	$24,997,820	576,651	+2161.4%	Shares	Sole	2025-08-14
2025-03-31	$909,330	25,500	+142.9%	Call	Sole	2025-05-15
2025-03-31	$374,430	10,500	-97.4%	Put	Sole	2025-05-15
2025-03-31	$14,241,819	399,378	+2948.7%	Shares	Sole	2025-05-15
2024-12-31	$674,781	13,100	-98.1%	Put	Sole	2025-02-14
2024-12-31	$35,419,872	687,631	+152.4%	Shares	Sole	2025-02-14
2024-09-30	$12,055,981	272,390	+1400.3%	Shares	Sole	2024-11-14
2024-06-30	$713,712	18,156	+25.2%	Shares	Sole	2024-08-14
2024-06-30	$569,995	14,500	-3.3%	Put	Sole	2024-08-14
2024-03-31	$501,750	15,000	-76.5%	Put	Sole	2024-05-15
2024-03-31	$2,137,455	63,900	-73.4%	Call	Sole	2024-05-15
2024-03-31	$8,039,239	240,336	+273.8%	Shares	Sole	2024-05-15
2023-12-31	$1,962,436	64,300	-88.9%	Call	Sole	2024-02-14
2023-12-31	$17,705,262	580,120	-68.0%	Shares	Sole	2024-02-14
2023-09-30	$44,472,707	1,810,778	+1243.3%	Shares	Sole	2023-11-14
2023-06-30	$5,057,696	134,800	+185.6%	Put	Sole	2023-08-14
2023-06-30	$1,770,944	47,200	-93.7%	Call	Sole	2023-08-14
2023-06-30	$28,255,374	753,075	-28.4%	Shares	Sole	2023-08-14
2023-03-31	$44,667,397	1,051,740	+3960.8%	Shares	Sole	2023-05-15
2023-03-31	$1,099,973	25,900	-64.2%	Call	Sole	2023-05-15
2022-12-31	$3,123,360	72,300	-91.2%	Call	Sole	2023-02-14
2022-12-31	$35,606,952	824,235	+417.4%	Shares	Sole	2023-02-14
2022-09-30	$6,999,510	159,297	+234.0%	Shares	Sole	2022-11-14
2022-09-30	$2,095,938	47,700	-84.6%	Call	Sole	2022-11-14
2022-06-30	$14,318,201	310,052	+565.3%	Shares	Sole	2022-08-15
2022-06-30	$2,151,988	46,600	+196.8%	Call	Sole	2022-08-15
2022-03-31	$759,880	15,700	-98.2%	Call	Sole	2022-05-16
2022-03-31	$43,084,954	890,185	+422.2%	Shares	Sole	2022-05-16
2021-12-31	$6,764,249	170,470	-28.8%	Shares	Sole	2022-02-14
2021-09-30	$7,160,362	239,477	-6.7%	Shares	Sole	2021-11-15
2021-06-30	$7,553,915	256,674	-44.0%	Shares	Sole	2021-08-16
2021-03-31	$12,848,993	458,238	+50.2%	Shares	Sole	2021-05-17
2020-12-31	$7,878,275	305,123	+1747.0%	Shares	Sole	2021-02-16
2020-09-30	$300,994	16,520	—	Shares	Sole	2020-11-16
No quarters match your search.