Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,700.0 | $13.4M | 0.01% | NEW | — | $287.25 | +13.7% |
| 1962 | FRME | FIRST MERCHANTS CORP | Financial Services | 357,426.0 | $13.4M | 0.01% | NEW | — | $37.48 | +12.1% |
| 1963 | THO | THOR INDS INC | Consumer Cyclical | 130,418.0 | $13.4M | 0.01% | NEW | — | $102.67 | -22.6% |
| 1964 | BKR CALL | BAKER HUGHES COMPANY | Energy | 293,800.0 | $13.4M | 0.01% | NEW | — | $45.54 | +36.9% |
| 1965 | — | STRATEGY INC | — | 12,000,000.0 | $13.3M | 0.01% | NEW | — | $1.11 | — |
| 1966 | HAL CALL | HALLIBURTON CO | Energy | 470,900.0 | $13.3M | 0.01% | NEW | — | $28.26 | +25.1% |
| 1967 | WERN | WERNER ENTERPRISES INC | Industrials | 442,427.0 | $13.3M | 0.01% | NEW | — | $30.01 | +29.6% |
| 1968 | SA | SEABRIDGE GOLD INC | Basic Materials | 448,617.0 | $13.3M | 0.01% | NEW | — | $29.59 | +1.9% |
| 1969 | SAP CALL | SAP SE | Technology | 54,600.0 | $13.3M | 0.01% | NEW | — | $242.91 | -10.0% |
| 1970 | CPNG CALL | COUPANG INC | Consumer Cyclical | 561,700.0 | $13.3M | 0.01% | NEW | — | $23.59 | -30.3% |
| 1971 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,270,297.0 | $13.2M | 0.01% | NEW | — | $10.42 | -42.6% |
| 1972 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 228,700.0 | $13.2M | 0.01% | NEW | — | $57.66 | +14.6% |
| 1973 | — | BRIGHTSTAR LOTTERY PLC | — | 851,812.0 | $13.2M | 0.01% | NEW | — | $15.48 | — |
| 1974 | — | SMURFIT WESTROCK PLC | — | 340,034.0 | $13.1M | 0.01% | NEW | — | $38.67 | — |
| 1975 | CSR | CENTERSPACE | Real Estate | 196,902.0 | $13.1M | 0.01% | NEW | — | $66.72 | -19.1% |
| 1976 | ROL | ROLLINS INC | Consumer Cyclical | 218,798.0 | $13.1M | 0.01% | NEW | — | $60.02 | -38.5% |
| 1977 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,201,300.0 | $13.1M | 0.01% | NEW | — | $10.90 | -6.5% |
| 1978 | INDA | ISHARES TR | — | 242,200.0 | $13.1M | 0.01% | NEW | — | $54.05 | -8.2% |
| 1979 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 92,892.0 | $13.1M | 0.01% | NEW | — | $140.83 | +13.5% |
| 1980 | PAYX | PAYCHEX INC | Industrials | 116,532.0 | $13.1M | 0.01% | NEW | — | $112.18 | +11.0% |
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%