Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEE PUT | NEXTERA ENERGY INC | Utilities | 897,600.0 | $78.8M | 0.03% | +76K | +9.2% | $87.77 | -2.1% |
| 402 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,136,350.0 | $78.6M | 0.03% | +347K | +44.0% | $69.19 | -1.3% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 806,674.0 | $78.2M | 0.03% | +520K | +181.4% | $96.88 | +2.2% |
| 404 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,970,985.0 | $77.9M | 0.03% | +1.6M | +461.5% | $39.50 | +25.3% |
| 405 | PCTY | PAYLOCITY HLDG CORP | Technology | 743,847.0 | $77.8M | 0.03% | +130K | +21.1% | $104.53 | +42.8% |
| 406 | NWSA | NEWS CORP NEW | Communication Services | 3,121,922.0 | $77.5M | 0.03% | +2.9M | +1306.4% | $24.83 | +18.6% |
| 407 | EWY PUT | ISHARES INC | — | 383,200.0 | $77.4M | 0.03% | +293K | +325.8% | $201.90 | -13.6% |
| 408 | — | FLUTTER ENTMT PLC | — | 756,169.0 | $77.3M | 0.03% | +655K | +648.1% | $102.17 | — |
| 409 | VAL | VALARIS LTD | Energy | 1,063,829.0 | $77.2M | 0.03% | +100K | +10.4% | $72.60 | +19.7% |
| 410 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,534,262.0 | $77.0M | 0.03% | +182K | +7.7% | $30.40 | -1.4% |
| 411 | PFE PUT | PFIZER INC | Healthcare | 3,193,000.0 | $76.9M | 0.03% | +854K | +36.5% | $24.08 | +17.3% |
| 412 | CACI | CACI INTL INC | Technology | 165,731.0 | $76.8M | 0.03% | +106K | +177.6% | $463.26 | +43.0% |
| 413 | — | DIGITALOCEAN HLDGS INC | — | 67,930,000.0 | $76.7M | 0.03% | +7.6M | +12.6% | $1.13 | — |
| 414 | EPAM | EPAM SYS INC | Technology | 966,015.0 | $76.7M | 0.03% | +946K | +4811.1% | $79.35 | +35.3% |
| 415 | MCK | MCKESSON CORP | Healthcare | 101,133.0 | $76.4M | 0.03% | +44K | +76.2% | $755.60 | +13.0% |
| 416 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 572,648.0 | $75.9M | 0.03% | +379K | +196.0% | $132.52 | +3.8% |
| 417 | MSTR PUT | STRATEGY INC | Technology | 872,900.0 | $75.9M | 0.03% | +145K | +19.9% | $86.93 | +19.9% |
| 418 | MCD | MCDONALDS CORP | Consumer Cyclical | 280,637.0 | $75.9M | 0.03% | +27K | +10.7% | $270.31 | -1.1% |
| 419 | PR | PERMIAN RESOURCES CORP | Energy | 4,106,575.0 | $75.6M | 0.03% | +2.4M | +147.9% | $18.41 | +25.0% |
| 420 | — | SNOWFLAKE INC | — | 45,275,000.0 | $75.4M | 0.03% | +9.5M | +26.6% | $1.66 | — |
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%