Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TW | TRADEWEB MKTS INC | Financial Services | 1,968,423.0 | $231.6M | 0.10% | +1.6M | +434.6% | $117.66 | -14.5% |
| 122 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,592,200.0 | $230.5M | 0.10% | +2.0M | +78.9% | $50.20 | -8.4% |
| 123 | CMI | CUMMINS INC | Industrials | 421,350.0 | $226.7M | 0.09% | +162K | +62.3% | $538.02 | -3.1% |
| 124 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,839,700.0 | $226.1M | 0.09% | +372K | +15.1% | $79.61 | +1.1% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,442,944.0 | $225.5M | 0.09% | +1.9M | +350.3% | $92.31 | -6.8% |
| 126 | CSCO PUT | CISCO SYS INC | Technology | 2,848,100.0 | $221.0M | 0.09% | +484K | +20.5% | $77.59 | +37.8% |
| 127 | GEV | GE VERNOVA INC | Utilities | 253,060.0 | $220.9M | 0.09% | +122K | +92.7% | $872.90 | +10.3% |
| 128 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,294,096.0 | $219.8M | 0.09% | +7.8M | +522.6% | $23.65 | +3.8% |
| 129 | HUBS | HUBSPOT INC | Technology | 900,179.0 | $219.7M | 0.09% | +456K | +102.7% | $244.10 | -19.0% |
| 130 | DASH | DOORDASH INC | Communication Services | 1,460,904.0 | $219.4M | 0.09% | +1.4M | +1976.0% | $150.15 | +24.6% |
| 131 | DDOG | DATADOG INC | Technology | 1,843,266.0 | $217.6M | 0.09% | +1.6M | +739.2% | $118.05 | +127.5% |
| 132 | PSX | PHILLIPS 66 | Energy | 1,194,043.0 | $217.5M | 0.09% | +952K | +393.6% | $182.18 | +38.5% |
| 133 | C CALL | CITIGROUP INC | Financial Services | 1,891,400.0 | $214.5M | 0.09% | +1.4M | +314.6% | $113.41 | +15.3% |
| 134 | TLT CALL | ISHARES TR | — | 2,448,000.0 | $212.2M | 0.09% | +937K | +62.0% | $86.69 | -9.8% |
| 135 | — | TECHNIPFMC PLC | — | 3,068,393.0 | $212.1M | 0.09% | +1.9M | +156.2% | $69.13 | — |
| 136 | TGT | TARGET CORP | Consumer Defensive | 1,730,657.0 | $209.8M | 0.09% | +824K | +90.8% | $121.20 | +29.1% |
| 137 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,385,760.0 | $208.5M | 0.09% | +2.3M | +3868.6% | $87.40 | -27.2% |
| 138 | PCAR | PACCAR INC | Industrials | 1,791,914.0 | $207.0M | 0.09% | +1.6M | +676.5% | $115.50 | -3.2% |
| 139 | — | TXNM ENERGY INC | — | 3,529,510.0 | $206.3M | 0.09% | +599K | +20.4% | $58.46 | — |
| 140 | MKSI | MKS INC. | Technology | 894,369.0 | $205.5M | 0.09% | +77K | +9.4% | $229.81 | +15.8% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%