Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 1,068,063.0 | $197.4M | 0.07% | +642K | +150.9% | $184.79 | -12.2% |
| 162 | NFLX CALL | NETFLIX INC. | Communication Services | 2,749,800.0 | $196.3M | 0.07% | +334K | +13.8% | $71.40 | +6.5% |
| 163 | ARM PUT | ARM HOLDINGS PLC | Technology | 551,700.0 | $195.6M | 0.07% | +61K | +12.5% | $354.57 | -23.4% |
| 164 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,375,109.0 | $195.6M | 0.07% | +1.2M | +616.5% | $142.21 | +1.3% |
| 165 | BK | BANK OF NY MELLON CORP | Financial Services | 1,348,939.0 | $195.1M | 0.07% | +1.2M | +623.6% | $144.61 | -0.6% |
| 166 | HYG CALL | ISHARES TR | — | 2,400,000.0 | $191.9M | 0.07% | +720K | +42.8% | $79.97 | -0.5% |
| 167 | FLEX | FLEX LTD | Technology | 1,176,136.0 | $190.6M | 0.07% | +1.0M | +642.3% | $162.07 | -19.8% |
| 168 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,621,700.0 | $190.2M | 0.07% | +506K | +45.4% | $117.28 | -0.5% |
| 169 | AME | AMETEK INC | Industrials | 783,287.0 | $189.5M | 0.07% | +413K | +111.8% | $241.94 | +5.1% |
| 170 | TREX | TREX INC | Industrials | 3,773,886.0 | $188.8M | 0.07% | +3.3M | +659.2% | $50.04 | -2.6% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 631,666.0 | $188.3M | 0.07% | +441K | +231.2% | $298.07 | -5.1% |
| 172 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,493,471.0 | $188.1M | 0.07% | +2.2M | +27.1% | $17.93 | +2.1% |
| 173 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15,622,740.0 | $187.5M | 0.07% | +6.2M | +65.5% | $12.00 | -7.4% |
| 174 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,466,995.0 | $187.1M | 0.07% | +1.3M | +31.4% | $34.22 | +5.5% |
| 175 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 242,500.0 | $185.1M | 0.07% | +52K | +27.4% | $190.78 | +12.1% |
| 176 | XBI CALL | SPDR SERIES TRUST | — | 1,167,100.0 | $184.7M | 0.07% | +935K | +403.1% | $158.25 | +0.8% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 1,458,924.0 | $184.3M | 0.07% | +278K | +23.6% | $126.34 | +10.0% |
| 178 | APH CALL | AMPHENOL CORP | Technology | 1,042,600.0 | $183.8M | 0.07% | +867K | +494.8% | $176.32 | -3.1% |
| 179 | VRSK | VERISK ANALYTICS INC | Industrials | 1,023,781.0 | $183.8M | 0.07% | +981K | +2317.5% | $179.53 | -2.2% |
| 180 | VLTO | VERALTO CORP | Industrials | 2,064,110.0 | $183.0M | 0.07% | +1.9M | +951.8% | $88.68 | +9.1% |
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
21.7%
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%