MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

UAA — Under Armour, 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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,872,930	3,362,594	+127.1%	Shares	Sole	2026-05-15
2025-12-31	$7,357,667	1,480,416	-44.4%	Shares	Sole	2026-02-17
2025-09-30	$13,298,070	2,664,944	+925.0%	Shares	Sole	2025-11-14
2025-09-30	$1,297,400	260,000	+2449.0%	Put	Sole	2025-11-14
2025-06-30	$69,666	10,200	-96.1%	Call	Sole	2025-08-14
2025-06-30	$1,775,800	260,000	-95.4%	Put	Sole	2025-08-14
2025-06-30	$38,766,786	5,675,957	+113.7%	Shares	Sole	2025-08-14
2025-03-31	$16,601,668	2,656,267	+25941.8%	Shares	Sole	2025-05-15
2025-03-31	$63,750	10,200	-78.4%	Call	Sole	2025-05-15
2024-12-31	$391,644	47,300	-94.9%	Put	Sole	2025-02-14
2024-12-31	$7,606,272	918,632	-47.2%	Shares	Sole	2025-02-14
2024-09-30	$15,510,073	1,740,749	+3865.3%	Shares	Sole	2024-11-14
2024-09-30	$391,149	43,900	-98.1%	Put	Sole	2024-11-14
2024-06-30	$15,812,722	2,370,723	+1085.4%	Shares	Sole	2024-08-14
2024-06-30	$1,334,000	200,000	-5.7%	Put	Sole	2024-08-14
2024-03-31	$1,565,298	212,100	-84.5%	Put	Sole	2024-05-15
2024-03-31	$10,110,614	1,370,002	+11222.3%	Shares	Sole	2024-05-15
2024-03-31	$89,298	12,100	-99.5%	Call	Sole	2024-05-15
2023-12-31	$20,594,759	2,342,976	+36.0%	Shares	Sole	2024-02-14
2023-09-30	$11,799,652	1,722,577	+5283.1%	Shares	Sole	2023-11-14
2023-06-30	$231,040	32,000	-97.9%	Put	Sole	2023-08-14
2023-06-30	$11,123,911	1,540,708	+1443.8%	Shares	Sole	2023-08-14
2023-06-30	$720,556	99,800	-6.0%	Call	Sole	2023-08-14
2023-03-31	$1,007,838	106,200	-98.2%	Put	Sole	2023-05-15
2023-03-31	$56,659,323	5,970,424	+5882.4%	Shares	Sole	2023-05-15
2023-03-31	$947,102	99,800	+141.1%	Call	Sole	2023-05-15
2022-12-31	$420,624	41,400	-23.2%	Call	Sole	2023-02-14
2022-12-31	$547,624	53,900	-98.5%	Put	Sole	2023-02-14
2022-12-31	$35,816,611	3,525,257	+250.8%	Shares	Sole	2023-02-14
2022-09-30	$6,682,392	1,004,871	+2194.2%	Shares	Sole	2022-11-14
2022-09-30	$291,270	43,800	+9.5%	Put	Sole	2022-11-14
2022-06-30	$333,200	40,000	-72.0%	Put	Sole	2022-08-15
2022-06-30	$1,190,057	142,864	-92.1%	Shares	Sole	2022-08-15
2022-03-31	$30,667,333	1,801,841	-19.0%	Shares	Sole	2022-05-16
2021-12-31	$47,133,955	2,224,349	+82.4%	Shares	Sole	2022-02-14
2021-09-30	$24,603,334	1,219,194	-25.3%	Shares	Sole	2021-11-15
2021-06-30	$34,499,816	1,631,197	+9064.0%	Shares	Sole	2021-08-16
2021-03-31	$394,448	17,800	-98.9%	Call	Sole	2021-05-17
2021-03-31	$37,093,756	1,673,906	+9304.0%	Shares	Sole	2021-05-17
2021-03-31	$394,448	17,800	-97.2%	Put	Sole	2021-05-17
2020-12-31	$10,871,958	633,195	-31.4%	Shares	Sole	2021-02-16
2020-09-30	$10,373,016	923,688	+844.5%	Shares	Sole	2020-11-16
2020-06-30	$952,572	97,800	-95.0%	Call	Sole	2020-08-14
2020-06-30	$19,200,306	1,971,284	+4006.8%	Shares	Sole	2020-08-14
2020-06-30	$467,520	48,000	0.0%	Put	Sole	2020-08-14
2020-03-31	$442,080	48,000	-96.2%	Put	Sole	2020-05-14
2020-03-31	$11,658,211	1,265,821	+1194.3%	Shares	Sole	2020-05-14
2020-03-31	$900,738	97,800	—	Call	Sole	2020-05-14
No 13F history on record for this holder in this stock.