MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

U — Unity Software 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 U

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,073,862	3,239,465	+2808.0%	Shares	Sole	2026-05-15
2026-03-31	$2,444,116	111,400	+100.0%	Call	Sole	2026-05-15
2026-03-31	$1,222,058	55,700	-93.6%	Put	Sole	2026-05-15
2025-12-31	$38,374,896	868,800	+3.5%	Put	Sole	2026-02-17
2025-12-31	$37,094,054	839,802	+83.5%	Shares	Sole	2026-02-17
2025-12-31	$20,216,609	457,700	-9.4%	Call	Sole	2026-02-17
2025-09-30	$20,220,200	505,000	-5.4%	Put	Sole	2025-11-14
2025-09-30	$21,381,360	534,000	+1762.9%	Call	Sole	2025-11-14
2025-09-30	$1,147,746	28,665	-96.3%	Shares	Sole	2025-11-14
2025-06-30	$18,677,560	771,800	+93.5%	Call	Sole	2025-08-14
2025-06-30	$9,651,105	398,806	-71.3%	Shares	Sole	2025-08-14
2025-06-30	$33,647,680	1,390,400	-9.2%	Put	Sole	2025-08-14
2025-03-31	$30,011,880	1,532,000	+100.3%	Put	Sole	2025-05-15
2025-03-31	$14,984,391	764,900	+204.9%	Call	Sole	2025-05-15
2025-03-31	$4,915,072	250,897	+119.1%	Shares	Sole	2025-05-15
2024-12-31	$2,572,815	114,500	-82.4%	Put	Sole	2025-02-14
2024-12-31	$14,584,939	649,085	-12.7%	Shares	Sole	2025-02-14
2024-09-30	$16,820,412	743,608	+345.5%	Shares	Sole	2024-11-14
2024-09-30	$3,775,278	166,900	+66.9%	Put	Sole	2024-11-14
2024-06-30	$1,626,000	100,000	-82.6%	Put	Sole	2024-08-14
2024-06-30	$9,325,337	573,514	-31.0%	Shares	Sole	2024-08-14
2024-03-31	$22,179,957	830,710	+1721.7%	Shares	Sole	2024-05-15
2024-03-31	$1,217,520	45,600	-82.1%	Call	Sole	2024-05-15
2024-03-31	$6,803,160	254,800	+26.6%	Put	Sole	2024-05-15
2023-12-31	$8,231,157	201,300	+1127.4%	Put	Sole	2024-02-14
2023-12-31	$670,596	16,400	-94.2%	Call	Sole	2024-02-14
2023-12-31	$11,621,633	284,217	-77.8%	Shares	Sole	2024-02-14
2023-09-30	$40,114,599	1,277,942	+5682.5%	Shares	Sole	2023-11-14
2023-09-30	$693,719	22,100	+5.7%	Call	Sole	2023-11-14
2023-09-30	$656,051	20,900	-98.7%	Put	Sole	2023-11-14
2023-06-30	$69,219,599	1,594,187	+139.7%	Shares	Sole	2023-08-14
2023-03-31	$21,575,162	665,079	+64.6%	Shares	Sole	2023-05-15
2022-12-31	$11,554,305	404,138	+296.2%	Shares	Sole	2023-02-14
2022-12-31	$2,916,180	102,000	+374.4%	Call	Sole	2023-02-14
2022-06-30	$791,630	21,500	+128.7%	Call	Sole	2022-08-15
2021-06-30	$1,032,402	9,400	0.0%	Call	Sole	2021-08-16
2021-06-30	$1,032,402	9,400	-47.8%	Put	Sole	2021-08-16
2021-03-31	$1,805,580	18,000	-3.2%	Call	Sole	2021-05-17
2021-03-31	$1,865,766	18,600	-91.6%	Put	Sole	2021-05-17
2021-03-31	$22,245,748	221,770	+1347.2%	Shares	Sole	2021-05-17
2020-12-31	$2,351,774	15,324	-22.2%	Shares	Sole	2021-02-16
2020-12-31	$3,023,359	19,700	0.0%	Call	Sole	2021-02-16
2020-12-31	$3,023,359	19,700	-92.6%	Put	Sole	2021-02-16
2020-09-30	$23,382,661	267,904	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.