MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

WEN — Wendy's Co

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 WEN

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,641,926	3,401,716	+23855.7%	Shares	Sole	2026-05-15
2025-12-31	$118,286	14,200	0.0%	Put	Sole	2026-02-17
2025-12-31	$118,286	14,200	-99.4%	Call	Sole	2026-02-17
2025-12-31	$19,833,213	2,380,938	+19.1%	Shares	Sole	2026-02-17
2025-09-30	$18,318,809	1,999,870	+10425.6%	Shares	Sole	2025-11-14
2025-09-30	$174,040	19,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$174,040	19,000	-75.0%	Call	Sole	2025-11-14
2025-06-30	$866,778	75,900	-98.1%	Call	Sole	2025-08-14
2025-06-30	$44,872,651	3,929,304	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$55,937,687	3,823,492	+3723.5%	Shares	Sole	2025-05-15
2025-03-31	$1,463,000	100,000	+8.0%	Put	Sole	2025-05-15
2024-12-31	$1,509,380	92,600	-95.5%	Call	Sole	2025-02-14
2024-12-31	$33,684,976	2,066,563	+1912.2%	Shares	Sole	2025-02-14
2024-12-31	$1,674,010	102,700	-96.3%	Put	Sole	2025-02-14
2024-09-30	$48,096,464	2,745,232	+35.9%	Shares	Sole	2024-11-14
2024-06-30	$34,260,726	2,020,090	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$58,413,080	3,100,482	+31.0%	Shares	Sole	2024-05-15
2023-12-31	$46,102,906	2,366,679	+29.3%	Shares	Sole	2024-02-14
2023-09-30	$37,351,545	1,830,061	-25.3%	Shares	Sole	2023-11-14
2023-06-30	$53,308,075	2,450,946	-16.5%	Shares	Sole	2023-08-14
2023-03-31	$63,956,142	2,936,462	+11645.8%	Shares	Sole	2023-05-15
2022-12-31	$565,750	25,000	-98.9%	Call	Sole	2023-02-14
2022-12-31	$51,974,818	2,296,722	+546.2%	Shares	Sole	2023-02-14
2022-09-30	$6,642,426	355,400	-93.3%	Call	Sole	2022-11-14
2022-09-30	$99,323,668	5,314,268	+121.7%	Shares	Sole	2022-11-14
2022-06-30	$45,259,060	2,397,196	+391.3%	Shares	Sole	2022-08-15
2022-03-31	$10,720,503	487,961	+1526.5%	Shares	Sole	2022-05-16
2021-12-31	$715,500	30,000	-85.1%	Put	Sole	2022-02-14
2021-12-31	$4,807,229	201,561	-84.3%	Shares	Sole	2022-02-14
2021-09-30	$27,902,528	1,287,017	+4190.1%	Shares	Sole	2021-11-15
2021-09-30	$650,400	30,000	-96.1%	Put	Sole	2021-11-15
2021-06-30	$17,931,335	765,642	+2452.1%	Shares	Sole	2021-08-16
2021-06-30	$702,600	30,000	-98.6%	Put	Sole	2021-08-16
2021-03-31	$44,587,782	2,200,779	+75.4%	Shares	Sole	2021-05-17
2020-12-31	$27,498,990	1,254,516	+1124.9%	Shares	Sole	2021-02-16
2020-09-30	$2,283,921	102,418	-77.9%	Shares	Sole	2020-11-16
2020-06-30	$10,076,691	462,658	-56.6%	Shares	Sole	2020-08-14
2020-03-31	$15,862,719	1,066,043	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.