Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SATS PUT | ECHOSTAR CORP | Technology | 708,200.0 | $71.9M | 0.03% | +229K | +47.7% | $101.50 | -14.3% |
| 442 | MDT | MEDTRONIC PLC | Healthcare | 918,469.0 | $71.9M | 0.03% | +446K | +94.5% | $78.23 | +20.3% |
| 443 | — PUT | TOTALENERGIES SE | — | 1,042,700.0 | $71.6M | 0.03% | +92K | +9.6% | $68.64 | — |
| 444 | ENPH | ENPHASE ENERGY INC | Energy | 1,443,322.0 | $71.1M | 0.03% | +1.2M | +511.9% | $49.24 | -20.0% |
| 445 | TRMB | TRIMBLE INC | Technology | 1,381,394.0 | $70.7M | 0.03% | +740K | +115.5% | $51.18 | +15.8% |
| 446 | NOK PUT | NOKIA CORP | Technology | 5,318,500.0 | $70.6M | 0.03% | +3.0M | +126.1% | $13.28 | -23.8% |
| 447 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,387,767.0 | $70.6M | 0.03% | +1.2M | +38.9% | $16.09 | -24.7% |
| 448 | BLD | TOPBUILD COR | Industrials | 198,979.0 | $70.5M | 0.03% | +193K | +3258.3% | $354.53 | -0.0% |
| 449 | VNET | VNET GROUP INC | Technology | 8,768,940.0 | $70.5M | 0.03% | +3.6M | +68.5% | $8.04 | -15.4% |
| 450 | HR | HEALTHCARE RLTY TR | Real Estate | 3,480,885.0 | $70.2M | 0.03% | +1.2M | +51.7% | $20.17 | -4.2% |
| 451 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,464,300.0 | $70.2M | 0.03% | +709K | +93.8% | $47.94 | -3.0% |
| 452 | KGC | KINROSS GOLD CORP | Basic Materials | 2,962,837.0 | $70.0M | 0.03% | +1.4M | +91.8% | $23.63 | +26.5% |
| 453 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 248,000.0 | $69.7M | 0.03% | +172K | +224.6% | $281.03 | -19.6% |
| 454 | ZS PUT | ZSCALER INC | Technology | 492,900.0 | $69.6M | 0.03% | +356K | +259.3% | $141.15 | +30.8% |
| 455 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,070,900.0 | $68.9M | 0.03% | +703K | +51.4% | $33.29 | +16.5% |
| 456 | LBRT | LIBERTY ENERGY INC | Energy | 2,613,776.0 | $68.5M | 0.03% | +1.1M | +76.9% | $26.19 | -23.1% |
| 457 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 102,407.0 | $68.3M | 0.03% | +78K | +318.0% | $666.90 | -2.7% |
| 458 | KKR PUT | KKR & CO INC | Financial Services | 738,900.0 | $67.8M | 0.03% | +603K | +445.3% | $91.78 | +20.4% |
| 459 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,509,083.0 | $67.7M | 0.02% | +1.3M | +614.0% | $44.85 | — |
| 460 | BIDU PUT | BAIDU INC | Communication Services | 589,200.0 | $67.3M | 0.02% | +208K | +54.6% | $114.29 | -18.7% |
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%