MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
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 W

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$248,193	3,300	-99.3%	Call	Sole	2026-05-15
2026-03-31	$35,079,448	466,420	+312.0%	Shares	Sole	2026-05-15
2026-03-31	$8,513,772	113,200	-50.5%	Put	Sole	2026-05-15
2025-12-31	$22,962,260	228,685	+259.0%	Shares	Sole	2026-02-17
2025-12-31	$6,396,117	63,700	-40.8%	Call	Sole	2026-02-17
2025-12-31	$10,804,116	107,600	-32.6%	Put	Sole	2026-02-17
2025-09-30	$14,257,068	159,600	-1.9%	Call	Sole	2025-11-14
2025-09-30	$14,533,991	162,700	+65.1%	Put	Sole	2025-11-14
2025-09-30	$8,801,774	98,531	-67.2%	Shares	Sole	2025-11-14
2025-06-30	$15,361,126	300,374	+122.7%	Shares	Sole	2025-08-14
2025-06-30	$6,898,786	134,900	-67.7%	Call	Sole	2025-08-14
2025-06-30	$21,371,406	417,900	+15.7%	Put	Sole	2025-08-14
2025-03-31	$11,569,236	361,200	+140.1%	Put	Sole	2025-05-15
2025-03-31	$4,818,208	150,428	+13.1%	Shares	Sole	2025-05-15
2025-03-31	$4,259,990	133,000	-63.8%	Call	Sole	2025-05-15
2024-12-31	$16,296,464	367,700	-50.7%	Call	Sole	2025-02-14
2024-12-31	$33,041,224	745,515	+68.5%	Shares	Sole	2025-02-14
2024-12-31	$19,607,168	442,400	+53.9%	Put	Sole	2025-02-14
2024-09-30	$16,151,750	287,500	-49.6%	Call	Sole	2024-11-14
2024-09-30	$32,077,712	570,981	+169.1%	Shares	Sole	2024-11-14
2024-09-30	$11,921,396	212,200	-55.7%	Put	Sole	2024-11-14
2024-06-30	$25,257,300	478,993	+148.1%	Shares	Sole	2024-08-14
2024-06-30	$10,182,163	193,100	-32.5%	Put	Sole	2024-08-14
2024-06-30	$15,080,780	286,000	-72.4%	Call	Sole	2024-08-14
2024-03-31	$70,367,258	1,036,642	+1473.1%	Shares	Sole	2024-05-15
2024-03-31	$4,473,292	65,900	-56.6%	Call	Sole	2024-05-15
2024-03-31	$10,317,760	152,000	-89.5%	Put	Sole	2024-05-15
2023-12-31	$89,689,773	1,453,643	+537.8%	Shares	Sole	2024-02-14
2023-12-31	$14,061,430	227,900	+416.8%	Put	Sole	2024-02-14
2023-12-31	$2,720,970	44,100	+838.3%	Call	Sole	2024-02-14
2023-09-30	$284,679	4,700	-95.6%	Call	Sole	2023-11-14
2023-09-30	$6,535,503	107,900	-92.4%	Put	Sole	2023-11-14
2023-09-30	$85,684,684	1,414,639	+1211.1%	Shares	Sole	2023-11-14
2023-06-30	$7,014,579	107,900	-89.6%	Put	Sole	2023-08-14
2023-06-30	$67,366,092	1,036,242	+21947.7%	Shares	Sole	2023-08-14
2023-06-30	$305,547	4,700	-99.7%	Call	Sole	2023-08-14
2023-03-31	$60,015,640	1,747,689	+490.2%	Shares	Sole	2023-05-15
2023-03-31	$10,168,074	296,100	+51.5%	Call	Sole	2023-05-15
2023-03-31	$6,710,036	195,400	-22.1%	Put	Sole	2023-05-15
2022-12-31	$8,253,909	250,955	+102.9%	Shares	Sole	2023-02-14
2022-12-31	$4,068,493	123,700	-17.2%	Put	Sole	2023-02-14
2022-12-31	$4,913,766	149,400	-80.0%	Call	Sole	2023-02-14
2022-09-30	$24,280,835	745,955	+3021.2%	Shares	Sole	2022-11-14
2022-09-30	$777,945	23,900	-48.9%	Call	Sole	2022-11-14
2022-09-30	$1,523,340	46,800	-84.1%	Put	Sole	2022-11-14
2022-06-30	$12,815,352	294,200	+1651.2%	Put	Sole	2022-08-15
2022-06-30	$731,808	16,800	-88.9%	Call	Sole	2022-08-15
2022-06-30	$6,587,927	151,238	-48.6%	Shares	Sole	2022-08-15
2022-03-31	$32,591,476	294,200	+1651.2%	Put	Sole	2022-05-16
2022-03-31	$1,861,104	16,800	—	Call	Sole	2022-05-16
No 13F history on record for this holder in this stock.