MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

ZBRA — Zebra Technologies Corp

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 ZBRA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,755,909	84,924	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$25,673,115	105,729	+15004.1%	Shares	Sole	2026-02-17
2025-09-30	$208,012	700	-46.2%	Call	Sole	2025-11-14
2025-09-30	$386,308	1,300	-99.6%	Put	Sole	2025-11-14
2025-09-30	$103,424,160	348,042	+71.6%	Shares	Sole	2025-11-14
2025-06-30	$62,552,367	202,855	-3.7%	Shares	Sole	2025-08-14
2025-03-31	$59,498,376	210,569	+43.0%	Shares	Sole	2025-05-15
2024-12-31	$56,868,577	147,244	+1573.2%	Shares	Sole	2025-02-14
2024-09-30	$3,258,816	8,800	-91.2%	Put	Sole	2024-11-14
2024-09-30	$36,841,655	99,486	+1742.3%	Shares	Sole	2024-11-14
2024-09-30	$1,999,728	5,400	-28.9%	Call	Sole	2024-11-14
2024-06-30	$2,347,868	7,600	-96.0%	Call	Sole	2024-08-14
2024-06-30	$58,802,971	190,344	+1231.1%	Shares	Sole	2024-08-14
2024-06-30	$4,417,699	14,300	+44.4%	Put	Sole	2024-08-14
2024-03-31	$2,984,256	9,900	-3.9%	Call	Sole	2024-05-15
2024-03-31	$3,104,832	10,300	-94.7%	Put	Sole	2024-05-15
2024-03-31	$58,088,392	192,703	+9076.3%	Shares	Sole	2024-05-15
2023-12-31	$573,993	2,100	-81.4%	Call	Sole	2024-02-14
2023-12-31	$3,083,435	11,281	+317.8%	Shares	Sole	2024-02-14
2023-12-31	$737,991	2,700	-95.0%	Put	Sole	2024-02-14
2023-09-30	$12,785,392	54,054	+136.4%	Shares	Sole	2023-11-14
2023-06-30	$6,762,969	22,861	+106.8%	Shares	Sole	2023-08-14
2023-03-31	$3,515,490	11,055	-93.7%	Shares	Sole	2023-05-15
2022-12-31	$44,934,570	175,245	+4281.1%	Shares	Sole	2023-02-14
2022-09-30	$1,048,040	4,000	-77.6%	Put	Sole	2022-11-14
2022-09-30	$4,676,354	17,848	-59.6%	Shares	Sole	2022-11-14
2022-06-30	$12,982,889	44,167	+1004.2%	Shares	Sole	2022-08-15
2022-06-30	$1,175,800	4,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$1,654,800	4,000	-42.4%	Put	Sole	2022-05-16
2022-03-31	$2,871,078	6,940	+73.5%	Shares	Sole	2022-05-16
2021-12-31	$2,380,800	4,000	-91.7%	Put	Sole	2022-02-14
2021-12-31	$28,617,216	48,080	+231.6%	Shares	Sole	2022-02-14
2021-09-30	$7,473,590	14,500	+590.5%	Put	Sole	2021-11-15
2021-09-30	$1,082,382	2,100	-94.8%	Call	Sole	2021-11-15
2021-09-30	$20,803,382	40,362	+332.7%	Shares	Sole	2021-11-15
2021-06-30	$4,939,082	9,328	+26.1%	Shares	Sole	2021-08-16
2021-06-30	$3,918,226	7,400	+516.7%	Put	Sole	2021-08-16
2021-03-31	$582,216	1,200	-98.7%	Put	Sole	2021-05-17
2021-03-31	$44,915,053	92,574	+244.1%	Shares	Sole	2021-05-17
2020-12-31	$10,338,861	26,901	-27.1%	Shares	Sole	2021-02-16
2020-09-30	$9,313,249	36,890	-31.0%	Shares	Sole	2020-11-16
2020-06-30	$13,676,432	53,434	+125.3%	Shares	Sole	2020-08-14
2020-03-31	$4,354,808	23,719	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.