MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

WSO — Watsco 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 WSO

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,014,094	46,769	+64.9%	Shares	Sole	2026-05-15
2025-12-31	$9,554,217	28,355	-45.9%	Shares	Sole	2026-02-17
2025-09-30	$21,200,683	52,438	-26.5%	Shares	Sole	2025-11-14
2025-06-30	$31,520,627	71,375	+191.5%	Shares	Sole	2025-08-14
2025-03-31	$12,446,742	24,487	+1532.5%	Shares	Sole	2025-05-15
2025-03-31	$762,450	1,500	+60.1%	Put	Sole	2025-05-15
2024-12-31	$444,034	937	-86.8%	Shares	Sole	2025-02-14
2024-12-31	$3,364,619	7,100	+26.8%	Put	Sole	2025-02-14
2024-09-30	$2,754,528	5,600	-58.6%	Put	Sole	2024-11-14
2024-09-30	$6,656,120	13,532	-69.9%	Shares	Sole	2024-11-14
2024-06-30	$20,855,064	45,020	+765.8%	Shares	Sole	2024-08-14
2024-06-30	$2,408,848	5,200	-51.4%	Put	Sole	2024-08-14
2024-03-31	$4,622,079	10,700	+814.5%	Put	Sole	2024-05-15
2024-03-31	$505,404	1,170	-71.5%	Shares	Sole	2024-05-15
2024-03-31	$1,771,077	4,100	+64.0%	Call	Sole	2024-05-15
2023-12-31	$1,071,175	2,500	-94.6%	Put	Sole	2024-02-14
2023-12-31	$19,937,566	46,532	+343.4%	Shares	Sole	2024-02-14
2023-09-30	$3,964,171	10,495	+133.2%	Shares	Sole	2023-11-14
2023-09-30	$1,699,740	4,500	+125.0%	Put	Sole	2023-11-14
2023-06-30	$762,940	2,000	-94.1%	Put	Sole	2023-08-14
2023-03-31	$10,870,572	34,167	-78.1%	Shares	Sole	2023-05-15
2022-12-31	$38,885,201	155,915	+332.7%	Shares	Sole	2023-02-14
2022-09-30	$9,277,571	36,035	-38.6%	Shares	Sole	2022-11-14
2022-06-30	$14,018,495	58,699	+2487.0%	Shares	Sole	2022-08-15
2022-03-31	$691,228	2,269	-97.1%	Shares	Sole	2022-05-16
2021-12-31	$24,638,674	78,748	-23.0%	Shares	Sole	2022-02-14
2021-09-30	$27,059,511	102,258	+805.1%	Shares	Sole	2021-11-15
2021-06-30	$3,238,458	11,298	-24.0%	Shares	Sole	2021-08-16
2021-03-31	$3,877,874	14,872	+130.5%	Shares	Sole	2021-05-17
2020-12-31	$1,461,700	6,452	-77.5%	Shares	Sole	2021-02-16
2020-09-30	$6,673,462	28,655	-83.8%	Shares	Sole	2020-11-16
2020-06-30	$31,401,011	176,708	+5504.4%	Shares	Sole	2020-08-14
2020-03-31	$498,268	3,153	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.