Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENCORA INC | — | 950,479.0 | $269.0M | 0.10% | +576K | +153.6% | $282.98 | — |
| 102 | SRE | SEMPRA | Utilities | 2,865,477.0 | $265.7M | 0.10% | +669K | +30.4% | $92.71 | -15.5% |
| 103 | CME | CME GROUP INC | Financial Services | 1,195,989.0 | $264.1M | 0.10% | +1.0M | +611.8% | $220.83 | +19.2% |
| 104 | GLD CALL | SPDR GOLD TR | Financial Services | 716,700.0 | $264.0M | 0.10% | +584K | +438.9% | $368.38 | +3.2% |
| 105 | BALL | BALL CORP | Consumer Cyclical | 4,170,550.0 | $260.2M | 0.09% | +51K | +1.2% | $62.40 | -9.7% |
| 106 | ROKU | ROKU INC | Communication Services | 1,883,645.0 | $260.2M | 0.09% | +1.5M | +429.6% | $138.14 | +10.3% |
| 107 | XBI PUT | SPDR SERIES TRUST | — | 1,643,900.0 | $260.1M | 0.09% | +368K | +28.9% | $158.25 | -2.4% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 1,541,556.0 | $258.6M | 0.09% | +53K | +3.6% | $167.73 | -2.4% |
| 109 | SATS | ECHOSTAR CORP | Technology | 2,520,287.0 | $255.8M | 0.09% | +1.4M | +117.2% | $101.50 | -14.3% |
| 110 | — | ENTERGY CORP NEW | — | 2,224,055.0 | $255.5M | 0.09% | +579K | +35.2% | $114.86 | — |
| 111 | ASML PUT | ASML HLDG NV | Technology | 128,000.0 | $254.6M | 0.09% | +32K | +33.5% | $1989.44 | -6.1% |
| 112 | WFC PUT | WELLS FARGO & CO | Financial Services | 3,072,300.0 | $253.9M | 0.09% | +233K | +8.2% | $82.64 | -2.7% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 755,811.0 | $253.1M | 0.09% | +738K | +4123.8% | $334.82 | -24.7% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,416,088.0 | $252.4M | 0.09% | +1.4M | +10000.0% | $178.24 | -10.8% |
| 115 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,275,585.0 | $251.9M | 0.09% | +3.0M | +136.6% | $47.75 | -1.4% |
| 116 | KLAC PUT | KLA CORP | Technology | 834,700.0 | $251.8M | 0.09% | +787K | +1657.3% | $301.71 | -31.4% |
| 117 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,716,500.0 | $250.7M | 0.09% | +2.1M | +323.4% | $92.27 | +4.8% |
| 118 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 294,821.0 | $247.5M | 0.09% | +269K | +1049.8% | $839.36 | -36.4% |
| 119 | GH | GUARDANT HEALTH INC | Healthcare | 1,622,458.0 | $243.4M | 0.09% | +701K | +76.1% | $150.03 | +18.5% |
| 120 | V | VISA INC | Financial Services | 707,768.0 | $242.8M | 0.09% | +208K | +41.6% | $343.10 | +5.1% |
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%