Stocks
WSBF
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

WSBF — Waterstone Financial, Inc.

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 WSBF

Compact Export CSV

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$279,463	16,886	-38.9%	Shares	Sole	2026-02-17
2025-09-30	$431,402	27,654	+48.6%	Shares	Sole	2025-11-14
2025-06-30	$257,045	18,613	-35.5%	Shares	Sole	2025-08-14
2025-03-31	$387,857	28,837	+31.8%	Shares	Sole	2025-05-15
2024-12-31	$294,094	21,882	+108.7%	Shares	Sole	2025-02-14
2024-09-30	$154,158	10,487	-61.4%	Shares	Sole	2024-11-14
2023-12-31	$385,885	27,175	-68.0%	Shares	Sole	2024-02-14
2023-09-30	$930,049	84,936	+85.3%	Shares	Sole	2023-11-14
2023-06-30	$664,163	45,836	+199.8%	Shares	Sole	2023-08-14
2023-03-31	$231,337	15,290	-47.9%	Shares	Sole	2023-05-15
2022-09-30	$473,988	29,331	+128.2%	Shares	Sole	2022-11-14
2021-06-30	$252,748	12,856	-40.8%	Shares	Sole	2021-08-16
2021-03-31	$443,114	21,700	+111.3%	Shares	Sole	2021-05-17
2020-06-30	$152,318	10,271	-23.6%	Shares	Sole	2020-08-14
2020-03-31	$195,519	13,447	—	Shares	Sole	2020-05-14
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