Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,116,745.0 | $981.2M | 0.35% | +1.3M | +46.7% | $238.34 | +9.6% |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 1,583,900.0 | $892.2M | 0.32% | +89K | +6.0% | $563.29 | +1.0% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 4,337,512.0 | $889.4M | 0.32% | +62K | +1.4% | $205.04 | +2.3% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 2,522,461.0 | $763.5M | 0.28% | +2.1M | +551.5% | $302.70 | -23.3% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 36,939,026.0 | $705.9M | 0.26% | +5.1M | +16.2% | $19.11 | -1.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 933,655.0 | $687.5M | 0.25% | +316K | +51.1% | $736.40 | -0.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,617,653.0 | $672.3M | 0.24% | +261K | +19.2% | $415.63 | -4.8% |
| 28 | — PUT | NEBIUS GROUP N.V. | — | 2,382,700.0 | $658.0M | 0.24% | +1.8M | +295.3% | $276.17 | — |
| 29 | AMAT PUT | APPLIED MATLS INC | Technology | 872,500.0 | $630.8M | 0.23% | +12K | +1.4% | $723.00 | -26.0% |
| 30 | NRG | NRG ENERGY INC | Utilities | 4,257,712.0 | $621.9M | 0.23% | +2.3M | +114.4% | $146.06 | -16.2% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,488,072.0 | $614.0M | 0.22% | +337K | +8.1% | $136.81 | -7.5% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 633,069.0 | $610.9M | 0.22% | +383K | +152.9% | $965.00 | +3.1% |
| 33 | EEM CALL | ISHARES TR | — | 8,926,500.0 | $610.7M | 0.22% | +3.8M | +75.5% | $68.41 | -1.6% |
| 34 | INTC CALL | INTEL CORP | Technology | 4,307,600.0 | $601.5M | 0.22% | +958K | +28.6% | $139.63 | -25.9% |
| 35 | XLK PUT | SELECT SECTOR SPDR TR | — | 3,105,200.0 | $591.6M | 0.21% | +240K | +8.4% | $190.52 | -0.1% |
| 36 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,018,100.0 | $585.5M | 0.21% | +740K | +17.3% | $116.67 | +47.9% |
| 37 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,694,900.0 | $578.0M | 0.21% | +190K | +12.7% | $341.02 | +10.2% |
| 38 | TLT CALL | ISHARES TR | — | 6,424,900.0 | $555.2M | 0.20% | +4.0M | +162.5% | $86.42 | -5.9% |
| 39 | TLT PUT | ISHARES TR | — | 6,295,700.0 | $544.1M | 0.20% | +5.4M | +594.7% | $86.42 | -5.9% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,997,808.0 | $543.3M | 0.20% | +1.3M | +178.6% | $271.95 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%