Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX CALL | LAM RESEARCH CORP | Technology | 857,100.0 | $371.4M | 0.13% | +290K | +51.3% | $433.33 | -21.5% |
| 62 | — | JAMES HARDIE INDS PLC | — | 14,088,186.0 | $368.8M | 0.13% | +10.7M | +317.8% | $26.18 | — |
| 63 | CSCO PUT | CISCO SYS INC | Technology | 3,137,600.0 | $368.5M | 0.13% | +290K | +10.2% | $117.46 | -7.4% |
| 64 | SNDK PUT | SANDISK CORP | Technology | 159,400.0 | $362.4M | 0.13% | +37K | +29.8% | $2273.73 | -21.4% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 2,190,378.0 | $358.3M | 0.13% | +1.2M | +114.5% | $163.57 | -1.5% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380,749.0 | $356.2M | 0.13% | +244K | +178.9% | $935.47 | -2.2% |
| 67 | LQD CALL | ISHARES TR | — | 3,250,000.0 | $354.5M | 0.13% | +266K | +8.9% | $109.07 | -6.5% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 8,477,202.0 | $350.3M | 0.13% | +7.5M | +752.8% | $41.32 | +14.1% |
| 69 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,881,800.0 | $348.6M | 0.13% | +1.5M | +338.6% | $185.23 | -9.0% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,720,453.0 | $345.2M | 0.12% | +337K | +24.4% | $200.62 | -3.1% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 1,347,035.0 | $342.8M | 0.12% | +1.1M | +373.7% | $254.50 | +34.4% |
| 72 | ORCL PUT | ORACLE CORP | Technology | 2,330,200.0 | $341.5M | 0.12% | +307K | +15.2% | $146.55 | -5.8% |
| 73 | WAT | WATERS CORP | Healthcare | 894,660.0 | $335.5M | 0.12% | +709K | +383.2% | $375.04 | +13.5% |
| 74 | — | RALLIANT CORP | — | 4,504,829.0 | $331.7M | 0.12% | +143K | +3.3% | $73.63 | — |
| 75 | ORCL | ORACLE CORP | Technology | 2,258,042.0 | $330.9M | 0.12% | +1.2M | +109.4% | $146.55 | -5.8% |
| 76 | KRE PUT | SPDR SERIES TRUST | — | 4,401,200.0 | $329.4M | 0.12% | +3.0M | +211.7% | $74.85 | -6.5% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 3,599,994.0 | $326.7M | 0.12% | +2.3M | +172.0% | $90.74 | +6.6% |
| 78 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,584,795.0 | $324.3M | 0.12% | +1.8M | +99.5% | $90.46 | -5.8% |
| 79 | TPG | TPG INC | Financial Services | 7,833,431.0 | $317.6M | 0.12% | +1.2M | +18.4% | $40.55 | +10.3% |
| 80 | D | DOMINION ENERGY INC | Utilities | 4,645,087.0 | $317.2M | 0.12% | +4.2M | +1043.9% | $68.29 | -11.0% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%