Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDSN | NORDSON CORP | Industrials | 303,890.0 | $91.7M | 0.03% | -405K | -57.1% | $301.69 | +2.7% |
| 182 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 256,900.0 | $90.6M | 0.03% | -7K | -2.6% | $352.68 | -4.2% |
| 183 | BA CALL | BOEING CO | Industrials | 414,200.0 | $89.7M | 0.03% | -128K | -23.7% | $216.47 | +4.4% |
| 184 | AMGN PUT | AMGEN INC | Healthcare | 243,300.0 | $88.1M | 0.03% | -31K | -11.2% | $362.12 | +15.8% |
| 185 | XEL | XCEL ENERGY INC | Utilities | 1,093,607.0 | $87.8M | 0.03% | -255K | -18.9% | $80.30 | -1.4% |
| 186 | GLW CALL | CORNING INC | Technology | 338,900.0 | $86.6M | 0.03% | -248K | -42.2% | $255.43 | -32.2% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,882,140.0 | $86.6M | 0.03% | -21.1M | -81.2% | $17.73 | +1.2% |
| 188 | BP | BP PLC | Energy | 2,341,118.0 | $86.5M | 0.03% | -5.5M | -70.0% | $36.95 | +16.0% |
| 189 | ANET PUT | ARISTA NETWORKS INC | Technology | 508,900.0 | $86.5M | 0.03% | -511K | -50.1% | $169.88 | +18.8% |
| 190 | BLK CALL | BLACKROCK INC | Financial Services | 89,800.0 | $86.3M | 0.03% | -32K | -26.0% | $961.56 | +19.3% |
| 191 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,098,945.0 | $86.1M | 0.03% | -2.5M | -54.3% | $41.03 | -4.8% |
| 192 | IWB | ISHARES TR | — | 209,766.0 | $85.9M | 0.03% | -312K | -59.8% | $409.50 | +3.4% |
| 193 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,329,006.0 | $85.7M | 0.03% | -2.2M | -48.6% | $36.79 | +12.9% |
| 194 | GEV CALL | GE VERNOVA INC | Utilities | 72,700.0 | $85.4M | 0.03% | -56K | -43.6% | $1174.86 | -8.2% |
| 195 | DIS PUT | DISNEY WALT CO | Communication Services | 881,100.0 | $84.8M | 0.03% | -85K | -8.8% | $96.25 | +7.5% |
| 196 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 822,500.0 | $84.1M | 0.03% | -337K | -29.0% | $102.19 | +5.6% |
| 197 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,788,291.0 | $82.6M | 0.03% | -652K | -26.7% | $46.19 | -1.6% |
| 198 | BRZE | BRAZE INC | Technology | 3,789,708.0 | $82.2M | 0.03% | -595K | -13.6% | $21.69 | +28.9% |
| 199 | RTX PUT | RTX CORPORATION | Industrials | 430,600.0 | $81.7M | 0.03% | -28K | -6.1% | $189.73 | +16.8% |
| 200 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 157,600.0 | $80.9M | 0.03% | -193K | -55.1% | $513.60 | +9.5% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%