Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL CALL | APPLE INC | Technology | 4,612,200.0 | $1.25B | 0.53% | NEW | — | $271.86 | +21.2% |
| 22 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,526,500.0 | $1.22B | 0.51% | NEW | — | $186.50 | +21.8% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,150,431.0 | $1.20B | 0.50% | NEW | — | $288.72 | +8.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,291,238.0 | $1.11B | 0.47% | NEW | — | $483.62 | +5.2% |
| 25 | AVGO PUT | BROADCOM INC | Technology | 3,032,500.0 | $1.05B | 0.44% | NEW | — | $346.10 | +2.6% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,264,790.0 | $1.03B | 0.43% | NEW | — | $91.12 | -51.8% |
| 27 | EEM PUT | ISHARES TR | — | 17,637,200.0 | $964.9M | 0.41% | NEW | — | $54.71 | +23.2% |
| 28 | HYG PUT | ISHARES TR | — | 11,660,000.0 | $940.1M | 0.40% | NEW | — | $80.63 | -4.1% |
| 29 | — | WESTERN DIGITAL CORP | — | 200,082,000.0 | $918.1M | 0.39% | NEW | — | $4.59 | — |
| 30 | — | CYBERARK SOFTWARE LTD | — | 2,047,671.0 | $913.4M | 0.38% | NEW | — | $446.06 | — |
| 31 | META CALL | META PLATFORMS INC | Communication Services | 1,365,900.0 | $901.6M | 0.38% | NEW | — | $660.09 | +11.9% |
| 32 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 4,207,700.0 | $901.1M | 0.38% | NEW | — | $214.16 | +183.7% |
| 33 | GOOG PUT | ALPHABET INC | — | 2,743,100.0 | $860.8M | 0.36% | NEW | — | $313.80 | — |
| 34 | EA | ELECTRONIC ARTS INC | Communication Services | 4,195,119.0 | $857.2M | 0.36% | NEW | — | $204.33 | +2.6% |
| 35 | XLE PUT | SELECT SECTOR SPDR TR | — | 18,975,300.0 | $848.4M | 0.36% | NEW | — | $44.71 | +37.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,486,953.0 | $842.2M | 0.35% | NEW | — | $566.36 | -27.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,684,166.0 | $840.1M | 0.35% | NEW | — | $313.00 | +8.9% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,634,426.0 | $838.9M | 0.35% | NEW | — | $230.82 | +6.9% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,937,003.0 | $809.4M | 0.34% | NEW | — | $50.79 | +39.4% |
| 40 | GOOG | ALPHABET INC | — | 2,503,303.0 | $785.5M | 0.33% | NEW | — | $313.80 | — |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%