Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 21,566,182 | $1.65B | 0.69% | SOLD |
| 2 | — | LUMENTUM HLDGS INC | — | 157,266,000 | $841.9M | 0.35% | SOLD |
| 3 | XOM PUT | EXXON MOBIL CORP | Energy | 4,595,300 | $779.6M | 0.32% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 12,730,854 | $447.4M | 0.19% | SOLD |
| 5 | — | HOLOGIC INC | — | 5,651,225 | $427.2M | 0.18% | SOLD |
| 6 | XOM CALL | EXXON MOBIL CORP | Energy | 2,506,800 | $425.3M | 0.18% | SOLD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,294,096 | $219.8M | 0.09% | SOLD |
| 8 | MASI | MASIMO CORP | Healthcare | 988,853 | $175.9M | 0.07% | SOLD |
| 9 | — | LUMENTUM HLDGS INC | — | 24,510,000 | $173.3M | 0.07% | SOLD |
| 10 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,011,558 | $158.8M | 0.07% | SOLD |
| 11 | BKU CALL | BANKUNITED INC | Financial Services | 3,150,000 | $142.3M | 0.06% | SOLD |
| 12 | FOLD | AMICUS THERAPEUTIC | Healthcare | 7,908,459 | $114.4M | 0.05% | SOLD |
| 13 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 1,350,000 | $113.0M | 0.05% | SOLD |
| 14 | — | PEABODY ENGR CORP | — | 60,911,000 | $111.5M | 0.05% | SOLD |
| 15 | — | LI AUTO INC | — | 106,099,000 | $106.2M | 0.04% | SOLD |
| 16 | — | JAZZ INVESTMENTS I LTD | — | 85,836,000 | $104.4M | 0.04% | SOLD |
| 17 | — | WAYFAIR INC | — | 59,250,000 | $103.8M | 0.04% | SOLD |
| 18 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,256,802 | $90.8M | 0.04% | SOLD |
| 19 | — | H WORLD GROUP LTD | — | 65,500,000 | $88.2M | 0.04% | SOLD |
| 20 | ESAB | ESAB CORPORATION | Industrials | 902,851 | $87.3M | 0.04% | SOLD |
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%