Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLO PUT | VALERO ENERGY CORP | Energy | 248,400.0 | $64.7M | 0.02% | -19K | -7.2% | $260.44 | +33.6% |
| 242 | XLV CALL | SELECT SECTOR SPDR TR | — | 403,300.0 | $64.0M | 0.02% | -53K | -11.7% | $158.66 | +7.2% |
| 243 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 453,007.0 | $63.4M | 0.02% | -43K | -8.7% | $139.94 | +5.1% |
| 244 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 433,400.0 | $63.4M | 0.02% | -31K | -6.6% | $146.19 | +1.4% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 152,309.0 | $63.3M | 0.02% | -8K | -4.7% | $415.29 | +13.0% |
| 246 | TER PUT | TERADYNE INC | Technology | 129,100.0 | $62.5M | 0.02% | -2K | -1.8% | $483.84 | -17.2% |
| 247 | VST CALL | VISTRA CORP | Utilities | 393,100.0 | $62.4M | 0.02% | -139K | -26.2% | $158.63 | -9.2% |
| 248 | CSTM | CONSTELLIUM SE | Basic Materials | 1,956,365.0 | $62.3M | 0.02% | -1.5M | -43.6% | $31.87 | -12.4% |
| 249 | POOL | POOL CORP | Industrials | 289,968.0 | $62.3M | 0.02% | -172K | -37.2% | $214.90 | -11.3% |
| 250 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,525,256.0 | $62.3M | 0.02% | -743K | -32.8% | $40.84 | +11.1% |
| 251 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 417,369.0 | $62.1M | 0.02% | -270K | -39.3% | $148.69 | +18.3% |
| 252 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,066,200.0 | $61.7M | 0.02% | -960K | -47.4% | $57.84 | +8.9% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 536,067.0 | $61.6M | 0.02% | -20K | -3.6% | $115.00 | +5.8% |
| 254 | ARM CALL | ARM HOLDINGS PLC | Technology | 173,200.0 | $61.4M | 0.02% | -332K | -65.7% | $354.57 | -29.3% |
| 255 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,763,880.0 | $61.4M | 0.02% | -613K | -25.8% | $34.80 | +10.1% |
| 256 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,077,200.0 | $61.4M | 0.02% | -994K | -48.0% | $56.98 | +12.0% |
| 257 | XPO | XPO INC | Industrials | 296,850.0 | $60.9M | 0.02% | -465K | -61.0% | $205.29 | -0.4% |
| 258 | IGV PUT | ISHARES TR | — | 670,000.0 | $60.7M | 0.02% | -184K | -21.6% | $90.60 | +12.8% |
| 259 | VST PUT | VISTRA CORP | Utilities | 382,400.0 | $60.7M | 0.02% | -156K | -28.9% | $158.63 | -9.2% |
| 260 | FSLR | FIRST SOLAR INC | Energy | 256,790.0 | $60.6M | 0.02% | -695K | -73.0% | $235.96 | -7.1% |
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%