MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

XTNT — Xtant Medical Holdings, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 XTNT

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,118	132,354	-30.6%	Shares	Sole	2026-05-15
2025-12-31	$148,859	190,846	-21.4%	Shares	Sole	2026-02-17
2025-09-30	$157,900	242,924	-7.5%	Shares	Sole	2025-11-14
2025-06-30	$194,249	262,499	+1254.6%	Shares	Sole	2025-08-14
2024-12-31	$8,526	19,379	-57.3%	Shares	Sole	2025-02-14
2024-09-30	$30,846	45,363	-27.6%	Shares	Sole	2024-11-14
2024-06-30	$39,489	62,682	-73.7%	Shares	Sole	2024-08-14
2024-03-31	$279,167	238,605	+49.7%	Shares	Sole	2024-05-15
2023-12-31	$180,065	159,350	+517.8%	Shares	Sole	2024-02-14
2022-12-31	$17,024	25,795	+118.9%	Shares	Sole	2023-02-14
2021-03-31	$27,814	11,786	-36.3%	Shares	Sole	2021-05-17
2020-12-31	$22,207	18,506	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.