Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOV | DOVER CORP | Industrials | 1,322,901.0 | $258.3M | 0.11% | NEW | — | $195.24 | -2.8% |
| 142 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,198,400.0 | $256.6M | 0.11% | NEW | — | $214.16 | +183.7% |
| 143 | — | RALLIANT CORP | — | 4,973,001.0 | $253.2M | 0.11% | NEW | — | $50.91 | — |
| 144 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 443,300.0 | $253.1M | 0.11% | NEW | — | $570.88 | -1.3% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291,896.0 | $251.7M | 0.11% | NEW | — | $862.34 | +7.2% |
| 146 | ORCL CALL | ORACLE CORP | Technology | 1,270,200.0 | $247.6M | 0.10% | NEW | — | $194.91 | -29.3% |
| 147 | XLF CALL | SELECT SECTOR SPDR TR | — | 4,505,000.0 | $246.7M | 0.10% | NEW | — | $54.77 | -1.4% |
| 148 | AMAT PUT | APPLIED MATLS INC | Technology | 956,400.0 | $245.8M | 0.10% | NEW | — | $256.99 | +99.2% |
| 149 | MU CALL | MICRON TECHNOLOGY INC | Technology | 858,700.0 | $245.1M | 0.10% | NEW | — | $285.41 | +273.2% |
| 150 | SU | SUNCOR ENERGY INC NEW | Energy | 5,478,063.0 | $243.1M | 0.10% | NEW | — | $44.39 | +52.1% |
| 151 | XBI PUT | SPDR SERIES TRUST | — | 1,986,900.0 | $242.3M | 0.10% | NEW | — | $121.93 | +28.6% |
| 152 | AMP | AMERIPRISE FINL INC | Financial Services | 493,941.0 | $242.2M | 0.10% | NEW | — | $490.34 | +1.4% |
| 153 | — | COMERICA INC | — | 2,785,209.0 | $242.1M | 0.10% | NEW | — | $86.93 | — |
| 154 | ASML PUT | ASML HOLDING N V | Technology | 224,500.0 | $240.2M | 0.10% | NEW | — | $1069.86 | +71.5% |
| 155 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 8,322,100.0 | $239.8M | 0.10% | NEW | — | $28.82 | +7.0% |
| 156 | KWEB CALL | KRANESHARES TRUST | — | 7,037,500.0 | $239.6M | 0.10% | NEW | — | $34.05 | -28.4% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 931,841.0 | $239.5M | 0.10% | NEW | — | $256.99 | +99.2% |
| 158 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,782,600.0 | $236.5M | 0.10% | NEW | — | $84.98 | +209.8% |
| 159 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,817,089.0 | $234.6M | 0.10% | NEW | — | $23.90 | -3.3% |
| 160 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 270,700.0 | $233.4M | 0.10% | NEW | — | $862.34 | +7.2% |
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%