Stocks
VFC
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

VFC — V F Corp

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 VFC

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,532,498	90,200	-91.7%	Call	Sole	2026-05-15
2026-03-31	$18,387,019	1,082,226	+551.5%	Shares	Sole	2026-05-15
2025-12-31	$3,003,341	166,114	-16.9%	Shares	Sole	2026-02-17
2025-12-31	$3,616,000	200,000	+5.3%	Put	Sole	2026-02-17
2025-12-31	$3,435,200	190,000	-10.8%	Call	Sole	2026-02-17
2025-09-30	$3,073,590	213,000	-88.4%	Put	Sole	2025-11-14
2025-09-30	$26,515,096	1,837,498	+1730.2%	Shares	Sole	2025-11-14
2025-09-30	$1,448,772	100,400	+3.6%	Call	Sole	2025-11-14
2025-06-30	$1,138,575	96,900	-96.3%	Call	Sole	2025-08-14
2025-06-30	$31,060,267	2,643,427	+835.1%	Shares	Sole	2025-08-14
2025-06-30	$3,321,725	282,700	+38.9%	Put	Sole	2025-08-14
2025-03-31	$3,159,872	203,600	-92.1%	Put	Sole	2025-05-15
2025-03-31	$40,246,013	2,593,171	+1040.4%	Shares	Sole	2025-05-15
2024-12-31	$4,880,004	227,400	-61.5%	Call	Sole	2025-02-14
2024-12-31	$12,672,451	590,515	+528.9%	Shares	Sole	2025-02-14
2024-12-31	$2,015,094	93,900	-28.1%	Put	Sole	2025-02-14
2024-09-30	$2,605,470	130,600	-81.0%	Put	Sole	2024-11-14
2024-09-30	$13,723,565	687,898	+398.5%	Shares	Sole	2024-11-14
2024-09-30	$2,753,100	138,000	-58.3%	Call	Sole	2024-11-14
2024-06-30	$4,468,500	331,000	+186.1%	Call	Sole	2024-08-14
2024-06-30	$1,561,950	115,700	-96.8%	Put	Sole	2024-08-14
2024-06-30	$49,329,783	3,654,058	+543.3%	Shares	Sole	2024-08-14
2024-03-31	$8,713,120	568,000	+255.0%	Call	Sole	2024-05-15
2024-03-31	$2,454,400	160,000	-85.4%	Put	Sole	2024-05-15
2024-03-31	$16,805,476	1,095,533	+1227.9%	Shares	Sole	2024-05-15
2023-12-31	$1,551,000	82,500	+36.4%	Put	Sole	2024-02-14
2023-12-31	$1,137,400	60,500	-14.0%	Call	Sole	2024-02-14
2023-12-31	$1,322,692	70,356	-21.8%	Shares	Sole	2024-02-14
2023-09-30	$1,590,300	90,000	-35.7%	Call	Sole	2023-11-14
2023-06-30	$2,672,600	140,000	-90.7%	Call	Sole	2023-08-14
2023-06-30	$28,620,644	1,499,248	+2419.7%	Shares	Sole	2023-08-14
2023-03-31	$1,363,145	59,500	+526.3%	Call	Sole	2023-05-15
2023-03-31	$217,645	9,500	-99.9%	Put	Sole	2023-05-15
2023-03-31	$163,190,633	7,123,118	+24.3%	Shares	Sole	2023-05-15
2022-12-31	$158,256,571	5,731,857	+5060.5%	Shares	Sole	2023-02-14
2022-09-30	$3,322,133	111,071	-70.6%	Shares	Sole	2022-11-14
2022-06-30	$16,704,078	378,177	+276.2%	Shares	Sole	2022-08-15
2022-03-31	$5,716,476	100,536	+164.0%	Shares	Sole	2022-05-16
2021-12-31	$2,787,924	38,076	-66.5%	Shares	Sole	2022-02-14
2021-09-30	$7,625,136	113,825	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$9,432,959	114,980	+131.3%	Shares	Sole	2021-08-16
2021-03-31	$3,972,024	49,700	-94.0%	Put	Sole	2021-05-17
2021-03-31	$66,408,245	830,934	+5751.6%	Shares	Sole	2021-05-17
2021-03-31	$1,134,864	14,200	-98.6%	Call	Sole	2021-05-17
2020-12-31	$86,631,533	1,014,302	+587.1%	Shares	Sole	2021-02-16
2020-09-30	$10,370,164	147,618	-55.6%	Shares	Sole	2020-11-16
2020-06-30	$20,267,912	332,588	—	Shares	Sole	2020-08-14
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