Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 254,734.0 | $60.5M | 0.02% | -425K | -62.5% | $237.56 | -0.7% |
| 262 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 189,514.0 | $60.0M | 0.02% | -9K | -4.7% | $316.80 | +5.5% |
| 263 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 179,946.0 | $60.0M | 0.02% | -216K | -54.5% | $333.33 | -22.9% |
| 264 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,454,751.0 | $60.0M | 0.02% | -105K | -2.3% | $13.46 | +16.4% |
| 265 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,371,571.0 | $59.8M | 0.02% | -121K | -1.9% | $9.39 | +26.7% |
| 266 | DE PUT | DEERE & CO | Industrials | 94,300.0 | $59.8M | 0.02% | -120K | -55.9% | $634.33 | -6.3% |
| 267 | LMT | LOCKHEED MARTIN CORP | Industrials | 116,139.0 | $59.2M | 0.02% | -213K | -64.7% | $509.46 | +19.9% |
| 268 | SPGI PUT | S&P GLOBAL INC | Financial Services | 144,400.0 | $58.8M | 0.02% | -332K | -69.7% | $407.26 | +2.7% |
| 269 | — CALL | FORTINET INC | — | 382,100.0 | $58.7M | 0.02% | -58K | -13.2% | $153.62 | — |
| 270 | AMGN CALL | AMGEN INC | Healthcare | 160,600.0 | $58.2M | 0.02% | -89K | -35.5% | $362.12 | +17.5% |
| 271 | LPLA | LPL FINL HLDGS INC | Financial Services | 206,159.0 | $58.1M | 0.02% | -684K | -76.8% | $281.68 | +31.4% |
| 272 | COP | CONOCOPHILLIPS | Energy | 549,436.0 | $57.1M | 0.02% | -94K | -14.6% | $103.96 | +24.6% |
| 273 | STM PUT | STMICROELECTRONICS N V | Technology | 762,500.0 | $57.1M | 0.02% | -187K | -19.7% | $74.89 | -30.2% |
| 274 | EQIX | EQUINIX INC | Real Estate | 54,760.0 | $57.1M | 0.02% | -53K | -49.3% | $1042.39 | +4.9% |
| 275 | CNI | CANADIAN NATL RY CO | Industrials | 473,152.0 | $56.4M | 0.02% | -477K | -50.2% | $119.22 | +6.5% |
| 276 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,299,700.0 | $56.1M | 0.02% | -349K | -21.2% | $43.18 | +41.5% |
| 277 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 207,000.0 | $56.0M | 0.02% | -12K | -5.3% | $270.31 | -0.6% |
| 278 | — | LIBERTY MEDIA CORP DEL | — | 48,488,000.0 | $55.7M | 0.02% | -4.6M | -8.6% | $1.15 | — |
| 279 | INFY | INFOSYS LTD | Technology | 5,283,004.0 | $55.4M | 0.02% | -1.1M | -17.4% | $10.49 | +13.4% |
| 280 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 388,205.0 | $55.4M | 0.02% | -297K | -43.4% | $142.59 | -43.2% |
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
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%