MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

YPF — Ypf Sociedad Anonima

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 YPF

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,039,319	736,463	+391.3%	Shares	Sole	2026-05-15
2025-12-31	$5,420,745	149,910	+122.1%	Shares	Sole	2026-02-17
2025-12-31	$2,440,800	67,500	-55.8%	Put	Sole	2026-02-17
2025-09-30	$3,709,083	152,700	-52.0%	Put	Sole	2025-11-14
2025-09-30	$7,722,568	317,932	+1039.5%	Shares	Sole	2025-11-14
2025-09-30	$677,691	27,900	-78.9%	Call	Sole	2025-11-14
2025-06-30	$4,167,125	132,500	+162.6%	Put	Sole	2025-08-14
2025-06-30	$1,586,589	50,448	-59.8%	Shares	Sole	2025-08-14
2025-03-31	$4,399,692	125,562	-67.9%	Shares	Sole	2025-05-15
2024-12-31	$16,610,102	390,734	+5731.9%	Shares	Sole	2025-02-14
2024-12-31	$284,817	6,700	-99.5%	Put	Sole	2025-02-14
2024-09-30	$30,566,197	1,441,122	+76.5%	Shares	Sole	2024-11-14
2024-06-30	$16,428,483	816,525	+417.4%	Shares	Sole	2024-08-14
2024-06-30	$3,174,936	157,800	-3.4%	Call	Sole	2024-08-14
2024-03-31	$3,233,340	163,300	-86.4%	Call	Sole	2024-05-15
2024-03-31	$23,738,833	1,198,931	+756.4%	Shares	Sole	2024-05-15
2023-12-31	$2,406,600	140,000	-88.8%	Call	Sole	2024-02-14
2023-12-31	$21,534,222	1,252,718	+579.7%	Shares	Sole	2024-02-14
2023-12-31	$3,168,117	184,300	+2.7%	Put	Sole	2024-02-14
2023-09-30	$2,197,650	179,400	-37.3%	Put	Sole	2023-11-14
2023-09-30	$3,507,175	286,300	-80.6%	Call	Sole	2023-11-14
2023-09-30	$18,064,609	1,474,662	+570.3%	Shares	Sole	2023-11-14
2023-06-30	$3,275,800	220,000	+180.2%	Call	Sole	2023-08-14
2023-06-30	$1,169,088	78,515	-71.9%	Shares	Sole	2023-08-14
2023-06-30	$4,160,266	279,400	-54.8%	Put	Sole	2023-08-14
2023-03-31	$6,785,255	617,965	-53.5%	Shares	Sole	2023-05-15
2022-12-31	$12,208,372	1,328,441	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$8,186,711	1,318,311	-16.3%	Shares	Sole	2022-11-14
2022-06-30	$5,137,274	1,575,851	-25.2%	Shares	Sole	2022-08-15
2022-03-31	$10,176,080	2,106,849	+1.9%	Shares	Sole	2022-05-16
2021-12-31	$7,899,007	2,067,803	+52.9%	Shares	Sole	2022-02-14
2021-09-30	$6,304,131	1,352,818	+13.9%	Shares	Sole	2021-11-15
2021-06-30	$5,557,214	1,187,439	+2098.2%	Shares	Sole	2021-08-16
2021-03-31	$222,013	54,018	+233.5%	Shares	Sole	2021-05-17
2020-12-31	$76,135	16,199	-59.1%	Shares	Sole	2021-02-16
2020-03-31	$165,073	39,586	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.