MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

XRX — Xerox Holdings Corp

Top Portfolio Positions

3,471 positions · $187,437,372,132 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

25 quarters · across all stocks

Holdings in XRX

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,000	100,000	-48.9%	Put	Sole	2026-05-15
2026-03-31	$252,534	195,763	-93.6%	Shares	Sole	2026-05-15
2025-12-31	$7,299,263	3,079,858	+1259.8%	Shares	Sole	2026-02-17
2025-12-31	$536,805	226,500	-80.3%	Call	Sole	2026-02-17
2025-12-31	$2,722,893	1,148,900	+10.2%	Put	Sole	2026-02-17
2025-09-30	$3,920,928	1,042,800	-51.4%	Put	Sole	2025-11-14
2025-09-30	$8,070,858	2,146,505	+338.8%	Shares	Sole	2025-11-14
2025-06-30	$2,578,084	489,200	-52.5%	Put	Sole	2025-08-14
2025-06-30	$5,423,372	1,029,103	-44.6%	Shares	Sole	2025-08-14
2025-03-31	$8,966,465	1,856,411	+109.1%	Shares	Sole	2025-05-15
2025-03-31	$4,288,074	887,800	+238.1%	Put	Sole	2025-05-15
2024-12-31	$2,213,718	262,600	-3.3%	Put	Sole	2025-02-14
2024-12-31	$2,289,318	271,568	+76.0%	Shares	Sole	2025-02-14
2024-09-30	$1,601,841	154,320	-75.4%	Shares	Sole	2024-11-14
2024-09-30	$6,516,564	627,800	+21.0%	Put	Sole	2024-11-14
2024-06-30	$6,029,652	518,903	-10.3%	Shares	Sole	2024-08-14
2024-06-30	$6,724,494	578,700	-57.1%	Put	Sole	2024-08-14
2024-03-31	$24,129,200	1,348,000	+1532.1%	Put	Sole	2024-05-15
2023-12-31	$1,513,911	82,592	-95.0%	Shares	Sole	2024-02-14
2023-12-31	$30,475,458	1,662,600	+22.7%	Put	Sole	2024-02-14
2023-09-30	$21,264,657	1,355,300	+1061.4%	Put	Sole	2023-11-14
2023-09-30	$1,830,960	116,696	-90.3%	Shares	Sole	2023-11-14
2023-06-30	$17,876,934	1,200,600	+186.9%	Put	Sole	2023-08-14
2023-06-30	$6,231,852	418,526	-20.6%	Shares	Sole	2023-08-14
2023-03-31	$8,115,969	527,011	-50.6%	Shares	Sole	2023-05-15
2023-03-31	$16,431,800	1,067,000	+147.7%	Put	Sole	2023-05-15
2022-12-31	$6,289,680	430,800	+83.1%	Put	Sole	2023-02-14
2022-12-31	$3,436,022	235,344	+31.0%	Shares	Sole	2023-02-14
2022-09-30	$2,349,808	179,649	+26.1%	Shares	Sole	2022-11-14
2022-06-30	$2,115,441	142,454	-32.7%	Shares	Sole	2022-08-15
2022-03-31	$4,271,421	211,771	+236.3%	Shares	Sole	2022-05-16
2021-12-31	$1,425,482	62,963	-89.6%	Shares	Sole	2022-02-14
2021-09-30	$12,152,909	602,524	-14.2%	Shares	Sole	2021-11-15
2021-06-30	$16,496,251	702,267	+3959.3%	Shares	Sole	2021-08-16
2021-03-31	$419,871	17,300	+16.2%	Call	Sole	2021-05-17
2021-03-31	$361,404	14,891	-13.9%	Shares	Sole	2021-05-17
2021-03-31	$419,871	17,300	-59.7%	Put	Sole	2021-05-17
2020-12-31	$994,851	42,900	-84.3%	Put	Sole	2021-02-16
2020-12-31	$6,343,044	273,525	+140.9%	Shares	Sole	2021-02-16
2020-09-30	$2,130,845	113,524	-83.0%	Shares	Sole	2020-11-16
2020-06-30	$10,231,303	669,150	+1309.2%	Shares	Sole	2020-08-14
2020-03-31	$899,346	47,484	+92.2%	Shares	Sole	2020-05-14
2020-03-31	$467,818	24,700	—	Put	Sole	2020-05-14
No 13F history on record for this holder in this stock.