MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

VSTS — Vestis Corp

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.02%
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 VSTS

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,308,458	293,697	-82.1%	Shares	Sole	2026-05-15
2025-12-31	$10,924,199	1,637,811	-43.2%	Shares	Sole	2026-02-17
2025-09-30	$13,061,688	2,883,375	-9.2%	Shares	Sole	2025-11-14
2025-06-30	$18,187,105	3,174,015	-32.4%	Shares	Sole	2025-08-14
2025-03-31	$46,493,459	4,696,309	+16378.3%	Shares	Sole	2025-05-15
2025-03-31	$282,150	28,500	-99.1%	Put	Sole	2025-05-15
2024-12-31	$45,777,332	3,003,762	+179.4%	Shares	Sole	2025-02-14
2024-09-30	$16,018,617	1,075,075	+707.1%	Shares	Sole	2024-11-14
2024-06-30	$1,629,036	133,200	-90.3%	Call	Sole	2024-08-14
2024-06-30	$16,729,465	1,367,904	+99.9%	Shares	Sole	2024-08-14
2024-03-31	$13,188,869	684,425	+90.1%	Shares	Sole	2024-05-15
2023-12-31	$7,610,421	360,001	—	Shares	Sole	2024-02-14
No 13F history on record for this holder in this stock.