Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FE | FIRSTENERGY CORP | Utilities | 11,374,600.0 | $509.2M | 0.21% | NEW | — | $44.77 | -2.5% |
| 62 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 874,600.0 | $499.3M | 0.21% | NEW | — | $570.88 | -1.3% |
| 63 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 992,000.0 | $498.6M | 0.21% | NEW | — | $502.65 | — |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 8,340,531.0 | $493.0M | 0.21% | NEW | — | $59.11 | -32.9% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 2,046,427.0 | $468.5M | 0.20% | NEW | — | $228.92 | -1.2% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,484,932.0 | $466.1M | 0.20% | NEW | — | $84.98 | +209.8% |
| 67 | V | VISA INC | Financial Services | 1,287,815.0 | $451.6M | 0.19% | NEW | — | $350.71 | +4.3% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351,111.0 | $446.0M | 0.19% | NEW | — | $330.11 | +13.6% |
| 69 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,979,800.0 | $429.0M | 0.18% | NEW | — | $143.97 | +35.1% |
| 70 | XLU PUT | SELECT SECTOR SPDR TR | — | 9,893,600.0 | $422.4M | 0.18% | NEW | — | $42.69 | -7.0% |
| 71 | ORCL PUT | ORACLE CORP | Technology | 2,135,600.0 | $416.2M | 0.17% | NEW | — | $194.91 | -29.3% |
| 72 | GOOG CALL | ALPHABET INC | — | 1,322,800.0 | $415.1M | 0.17% | NEW | — | $313.80 | — |
| 73 | C | CITIGROUP INC | Financial Services | 3,499,976.0 | $408.4M | 0.17% | NEW | — | $116.69 | +12.1% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,022,079.0 | $408.4M | 0.17% | NEW | — | $81.32 | -1.0% |
| 75 | MS | MORGAN STANLEY | Financial Services | 2,275,184.0 | $403.9M | 0.17% | NEW | — | $177.53 | +8.6% |
| 76 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,403,400.0 | $400.5M | 0.17% | NEW | — | $285.41 | +273.2% |
| 77 | NFLX PUT | NETFLIX INC | Communication Services | 4,169,900.0 | $391.0M | 0.16% | NEW | — | $93.76 | -25.0% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,280,169.0 | $389.0M | 0.16% | NEW | — | $303.89 | +50.4% |
| 79 | STT CALL | STATE STR CORP | Financial Services | 3,013,400.0 | $388.8M | 0.16% | NEW | — | $129.01 | +37.8% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,393,506.0 | $387.7M | 0.16% | NEW | — | $161.96 | -6.0% |
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%