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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 1,695,774.0 | $329.6M | 0.14% | NEW | — | $194.39 | +37.5% |
| 102 | V PUT | VISA INC | Financial Services | 938,800.0 | $329.2M | 0.14% | NEW | — | $350.71 | +4.3% |
| 103 | DY | DYCOM INDS INC | Industrials | 973,180.0 | $328.8M | 0.14% | NEW | — | $337.90 | -20.4% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,355,146.0 | $328.4M | 0.14% | NEW | — | $242.36 | -18.9% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 2,151,249.0 | $327.9M | 0.14% | NEW | — | $152.41 | +34.1% |
| 106 | GTLS | CHART INDS INC | Industrials | 1,586,588.0 | $327.2M | 0.14% | NEW | — | $206.23 | +1.8% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,278,388.0 | $326.5M | 0.14% | NEW | — | $143.31 | +3.5% |
| 108 | XLE CALL | SELECT SECTOR SPDR TR | — | 7,238,400.0 | $323.6M | 0.14% | NEW | — | $44.71 | +37.6% |
| 109 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,557,800.0 | $322.4M | 0.14% | NEW | — | $206.95 | +29.3% |
| 110 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,167,400.0 | $317.7M | 0.13% | NEW | — | $146.58 | -26.5% |
| 111 | — | ALIBABA GROUP HLDG LTD | — | 201,427,000.0 | $313.1M | 0.13% | NEW | — | $1.55 | — |
| 112 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,132,400.0 | $312.6M | 0.13% | NEW | — | $146.58 | -26.5% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 1,093,398.0 | $312.1M | 0.13% | NEW | — | $285.41 | +273.2% |
| 114 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,404,578.0 | $296.8M | 0.12% | NEW | — | $67.39 | +26.5% |
| 115 | — | LUMENTUM HLDGS INC | — | 55,650,000.0 | $296.1M | 0.12% | NEW | — | $5.32 | — |
| 116 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 379,768.0 | $293.1M | 0.12% | NEW | — | $771.87 | -2.8% |
| 117 | TPG | TPG INC | Financial Services | 4,584,733.0 | $292.7M | 0.12% | NEW | — | $63.84 | -31.9% |
| 118 | BALL | BALL CORP | Consumer Cyclical | 5,516,445.0 | $292.2M | 0.12% | NEW | — | $52.97 | +6.9% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 1,614,858.0 | $290.9M | 0.12% | NEW | — | $180.14 | +30.1% |
| 120 | FXI PUT | ISHARES TR | — | 7,586,200.0 | $290.5M | 0.12% | NEW | — | $38.29 | -11.6% |
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%