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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 3,056,387.0 | $286.6M | 0.12% | NEW | — | $93.76 | -25.0% |
| 122 | EEM CALL | ISHARES TR | — | 5,230,700.0 | $286.2M | 0.12% | NEW | — | $54.71 | +23.2% |
| 123 | STEP | STEPSTONE GROUP INC | Financial Services | 4,456,150.0 | $286.0M | 0.12% | NEW | — | $64.17 | -32.8% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 2,975,488.0 | $285.8M | 0.12% | NEW | — | $96.06 | -9.3% |
| 125 | WFC | WELLS FARGO CO NEW | Financial Services | 3,052,580.0 | $284.5M | 0.12% | NEW | — | $93.20 | -13.6% |
| 126 | — | FRONTIER COMMUNICATIONS PARE | — | 7,455,387.0 | $283.8M | 0.12% | NEW | — | $38.07 | — |
| 127 | MSCI | MSCI INC | Financial Services | 485,967.0 | $278.8M | 0.12% | NEW | — | $573.73 | -5.9% |
| 128 | BAC PUT | BANK AMERICA CORP | Financial Services | 5,052,700.0 | $277.9M | 0.12% | NEW | — | $55.00 | -0.1% |
| 129 | LQD PUT | ISHARES TR | — | 2,500,000.0 | $275.5M | 0.12% | NEW | — | $110.19 | -7.1% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 3,464,096.0 | $274.9M | 0.12% | NEW | — | $79.36 | +9.8% |
| 131 | B | BARRICK MNG CORP | Basic Materials | 6,287,372.0 | $273.8M | 0.12% | NEW | — | $43.55 | -5.3% |
| 132 | PCG | PG&E CORP | Utilities | 16,804,595.0 | $270.0M | 0.11% | NEW | — | $16.07 | -24.2% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 1,655,245.0 | $268.2M | 0.11% | NEW | — | $162.01 | +53.3% |
| 134 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,450,800.0 | $267.2M | 0.11% | NEW | — | $184.20 | +110.9% |
| 135 | USB | US BANCORP DEL | Financial Services | 4,976,979.0 | $265.6M | 0.11% | NEW | — | $53.36 | +9.0% |
| 136 | INTC PUT | INTEL CORP | Technology | 7,096,500.0 | $261.9M | 0.11% | NEW | — | $36.90 | +214.2% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 1,339,184.0 | $261.3M | 0.11% | NEW | — | $195.09 | +7.7% |
| 138 | — | HOLOGIC INC | — | 3,500,016.0 | $260.7M | 0.11% | NEW | — | $74.49 | — |
| 139 | MSTR CALL | STRATEGY INC | Technology | 1,709,400.0 | $259.7M | 0.11% | NEW | — | $151.95 | +1.8% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 752,052.0 | $258.8M | 0.11% | NEW | — | $344.10 | -16.3% |
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%