Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 501,800.0 | $239.6M | 0.09% | +332K | +195.7% | $477.57 | -1.0% |
| 122 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 234,000.0 | $236.7M | 0.09% | +45K | +24.1% | $1011.37 | -10.7% |
| 123 | SATS CALL | ECHOSTAR CORP | Technology | 2,324,400.0 | $235.9M | 0.09% | +2.1M | +1005.3% | $101.50 | -14.3% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 468,410.0 | $232.7M | 0.08% | +438K | +1419.7% | $496.73 | +1.6% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 972,549.0 | $231.7M | 0.08% | +62K | +6.8% | $238.19 | -32.9% |
| 126 | PAYX | PAYCHEX INC | Industrials | 2,329,624.0 | $229.1M | 0.08% | +1.2M | +105.3% | $98.33 | +0.6% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 351,962.0 | $224.8M | 0.08% | +74K | +26.8% | $638.72 | -35.0% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 2,164,833.0 | $224.0M | 0.08% | +2.0M | +1013.6% | $103.45 | -16.4% |
| 129 | TTAN | SERVICETITAN INC | Technology | 3,143,620.0 | $222.3M | 0.08% | +1.1M | +53.6% | $70.71 | -5.1% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 756,421.0 | $221.8M | 0.08% | +224K | +42.1% | $293.18 | -5.3% |
| 131 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 850,421.0 | $221.7M | 0.08% | +272K | +47.0% | $260.64 | -7.6% |
| 132 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 409,074.0 | $221.6M | 0.08% | +256K | +166.7% | $541.83 | -0.0% |
| 133 | TXN PUT | TEXAS INSTRS INC | Technology | 743,200.0 | $221.5M | 0.08% | +320K | +75.7% | $298.07 | -1.4% |
| 134 | — | LIBERTY MEDIA CORP DEL | — | 2,326,471.0 | $221.3M | 0.08% | +931K | +66.7% | $95.14 | — |
| 135 | GKOS | GLAUKOS CORP | Healthcare | 1,581,016.0 | $221.0M | 0.08% | +407K | +34.7% | $139.76 | +17.2% |
| 136 | WCN | WASTE CONNECTIONS INC | Industrials | 1,323,486.0 | $220.6M | 0.08% | +484K | +57.7% | $166.69 | -7.7% |
| 137 | SLAB | SILICON LABORATORIES INC | Technology | 1,003,736.0 | $219.4M | 0.08% | +547K | +119.5% | $218.56 | +1.9% |
| 138 | INSM | INSMED INC | Healthcare | 2,048,005.0 | $218.4M | 0.08% | +890K | +76.9% | $106.62 | +4.2% |
| 139 | EVR | EVERCORE INC | Financial Services | 637,464.0 | $217.7M | 0.08% | +568K | +821.8% | $341.44 | -23.3% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,482,738.0 | $217.4M | 0.08% | +448K | +43.3% | $146.64 | -1.2% |
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%